CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 352,554 Value ($000) $6,938 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 352,762 Value ($000) $7,383 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 355,471 Value ($000) $7,312 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 286,254 Value ($000) $6,212 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 251,948 Value ($000) $4,984 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352,554	$6,938	$19.96	$18.49 - $21.50
Q3 2025	352,762	$7,383	$21.23	$19.18 - $23.92
Q2 2025	355,471	$7,312	$21.20	$19.20 - $22.73
Q1 2025	286,254	$6,212	$21.75	$18.80 - $23.89
Q4 2024	251,948	$4,984	$20.40	$18.61 - $24.03