CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 2,848,366 Value ($000) $56 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 3,245,778 Value ($000) $68 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 2,300,475 Value ($000) $47 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 2,510,924 Value ($000) $54 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 83,666 Value ($000) $2 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,848,366	$56	$19.96	$18.49 - $21.50
Q3 2025	3,245,778	$68	$21.23	$19.18 - $23.92
Q2 2025	2,300,475	$47	$21.20	$19.20 - $22.73
Q1 2025	2,510,924	$54	$21.75	$18.80 - $23.89
Q4 2024	83,666	$2	$20.40	$18.61 - $24.03