CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 12,603,981 Value ($000) $248,046 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 13,205,283 Value ($000) $276,387 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 13,177,363 Value ($000) $271,058 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 12,130,738 Value ($000) $263,237 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 12,322,623 Value ($000) $243,741 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 2,365,227 Value ($000) $52,886 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,603,981	$248,046	$19.96	$18.49 - $21.50
Q3 2025	13,205,283	$276,387	$21.23	$19.18 - $23.92
Q2 2025	13,177,363	$271,058	$21.20	$19.20 - $22.73
Q1 2025	12,130,738	$263,237	$21.75	$18.80 - $23.89
Q4 2024	12,322,623	$243,741	$20.40	$18.61 - $24.03
Q3 2024	2,365,227	$52,886	$22.75	$21.06 - $24.44