CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 116,116 Value ($000) $2,285 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 66,833 Value ($000) $1,399 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 111,506 Value ($000) $2,294 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 297,272 Value ($000) $6,451 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 309,420 Value ($000) $6,120 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 16,435 Value ($000) $367 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,116	$2,285	$19.96	$18.49 - $21.50
Q3 2025	66,833	$1,399	$21.23	$19.18 - $23.92
Q2 2025	111,506	$2,294	$21.20	$19.20 - $22.73
Q1 2025	297,272	$6,451	$21.75	$18.80 - $23.89
Q4 2024	309,420	$6,120	$20.40	$18.61 - $24.03
Q3 2024	16,435	$367	$22.75	$21.06 - $24.44