CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 290,336 Value ($000) $5,714 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 320,025 Value ($000) $6,698 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 310,657 Value ($000) $6,390 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 288,974 Value ($000) $6,271 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 302,834 Value ($000) $5,990 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 62,778 Value ($000) $1,403 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,336	$5,714	$19.96	$18.49 - $21.50
Q3 2025	320,025	$6,698	$21.23	$19.18 - $23.92
Q2 2025	310,657	$6,390	$21.20	$19.20 - $22.73
Q1 2025	288,974	$6,271	$21.75	$18.80 - $23.89
Q4 2024	302,834	$5,990	$20.40	$18.61 - $24.03
Q3 2024	62,778	$1,403	$22.75	$21.06 - $24.44