CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 259,327 Value ($000) $5,104 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 243,219 Value ($000) $5,091 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 138,822 Value ($000) $2,856 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 113,346 Value ($000) $2,460 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 52,635 Value ($000) $1,041 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,327	$5,104	$19.96	$18.49 - $21.50
Q3 2025	243,219	$5,091	$21.23	$19.18 - $23.92
Q2 2025	138,822	$2,856	$21.20	$19.20 - $22.73
Q1 2025	113,346	$2,460	$21.75	$18.80 - $23.89
Q4 2024	52,635	$1,041	$20.40	$18.61 - $24.03