CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 182,318 Value ($000) $3,588 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 31,761 Value ($000) $710 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 456,849 Value ($000) $9,397 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 166,474 Value ($000) $3,612 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 200,340 Value ($000) $3,963 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 31,761 Value ($000) $1 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,318	$3,588	$19.96	$18.49 - $21.50
Q3 2025	31,761	$710	$21.23	$19.18 - $23.92
Q2 2025	456,849	$9,397	$21.20	$19.20 - $22.73
Q1 2025	166,474	$3,612	$21.75	$18.80 - $23.89
Q4 2024	200,340	$3,963	$20.40	$18.61 - $24.03
Q3 2024	31,761	$1	$22.75	$21.06 - $24.44