CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025

Shares 833,508 Value ($000) $16,403 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 814,656 Value ($000) $17,051 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 777,433 Value ($000) $15,992 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 768,489 Value ($000) $17 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 772,126 Value ($000) $15 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 387,997 Value ($000) $9 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	833,508	$16,403	$19.96	$18.49 - $21.50
Q3 2025	814,656	$17,051	$21.23	$19.18 - $23.92
Q2 2025	777,433	$15,992	$21.20	$19.20 - $22.73
Q1 2025	768,489	$17	$21.75	$18.80 - $23.89
Q4 2024	772,126	$15	$20.40	$18.61 - $24.03
Q3 2024	387,997	$9	$22.75	$21.06 - $24.44