CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025

Shares 60,860 Value ($000) $1,198 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 61,505 Value ($000) $1,287 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 55,733 Value ($000) $1,146 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 59,767 Value ($000) $1,297 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 61,218 Value ($000) $1,211 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,860	$1,198	$19.96	$18.49 - $21.50
Q3 2025	61,505	$1,287	$21.23	$19.18 - $23.92
Q2 2025	55,733	$1,146	$21.20	$19.20 - $22.73
Q1 2025	59,767	$1,297	$21.75	$18.80 - $23.89
Q4 2024	61,218	$1,211	$20.40	$18.61 - $24.03