CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2025

Shares 1,977,617 Value ($000) $38,920 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 2,091,448 Value ($000) $43,774 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 1,823,778 Value ($000) $37,515 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 1,500,717 Value ($000) $32,566 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 1,427,202 Value ($000) $28,230 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 1,781,286 Value ($000) $39,830 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,977,617	$38,920	$19.96	$18.49 - $21.50
Q3 2025	2,091,448	$43,774	$21.23	$19.18 - $23.92
Q2 2025	1,823,778	$37,515	$21.20	$19.20 - $22.73
Q1 2025	1,500,717	$32,566	$21.75	$18.80 - $23.89
Q4 2024	1,427,202	$28,230	$20.40	$18.61 - $24.03
Q3 2024	1,781,286	$39,830	$22.75	$21.06 - $24.44