CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 154,571 Value ($000) $3,042 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 220,325 Value ($000) $4,611 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 297,297 Value ($000) $6,115 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 210,526 Value ($000) $4,568 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 190,680 Value ($000) $3,772 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,571	$3,042	$19.96	$18.49 - $21.50
Q3 2025	220,325	$4,611	$21.23	$19.18 - $23.92
Q2 2025	297,297	$6,115	$21.20	$19.20 - $22.73
Q1 2025	210,526	$4,568	$21.75	$18.80 - $23.89
Q4 2024	190,680	$3,772	$20.40	$18.61 - $24.03