CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 2,962,875 Value ($000) $58,311 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 3,104,221 Value ($000) $64,970 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 3,202,239 Value ($000) $65,874 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 3,257,139 Value ($000) $70,678 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 3,323,763 Value ($000) $65,746 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,962,875	$58,311	$19.96	$18.49 - $21.50
Q3 2025	3,104,221	$64,970	$21.23	$19.18 - $23.92
Q2 2025	3,202,239	$65,874	$21.20	$19.20 - $22.73
Q1 2025	3,257,139	$70,678	$21.75	$18.80 - $23.89
Q4 2024	3,323,763	$65,746	$20.40	$18.61 - $24.03