CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025

Shares 28,720 Value ($000) $565 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 30,713 Value ($000) $643 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 30,481 Value ($000) $627 Avg Close $21.20 Range $19.20 - $22.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,720	$565	$19.96	$18.49 - $21.50
Q3 2025	30,713	$643	$21.23	$19.18 - $23.92
Q2 2025	30,481	$627	$21.20	$19.20 - $22.73