CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 60,297 Value ($000) $1,187 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 76,444 Value ($000) $1,600 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 76,444 Value ($000) $1,572 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 32,092 Value ($000) $696 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 33,053 Value ($000) $654 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 1,800 Value ($000) $40 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,297	$1,187	$19.96	$18.49 - $21.50
Q3 2025	76,444	$1,600	$21.23	$19.18 - $23.92
Q2 2025	76,444	$1,572	$21.20	$19.20 - $22.73
Q1 2025	32,092	$696	$21.75	$18.80 - $23.89
Q4 2024	33,053	$654	$20.40	$18.61 - $24.03
Q3 2024	1,800	$40	$22.75	$21.06 - $24.44