CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 113,766 Value ($000) $2,239 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 106,131 Value ($000) $2,221 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 68,161 Value ($000) $1,402 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 55,866 Value ($000) $1,212 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 50,401 Value ($000) $997 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 30,437 Value ($000) $681 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,766	$2,239	$19.96	$18.49 - $21.50
Q3 2025	106,131	$2,221	$21.23	$19.18 - $23.92
Q2 2025	68,161	$1,402	$21.20	$19.20 - $22.73
Q1 2025	55,866	$1,212	$21.75	$18.80 - $23.89
Q4 2024	50,401	$997	$20.40	$18.61 - $24.03
Q3 2024	30,437	$681	$22.75	$21.06 - $24.44