CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 896,930 Value ($000) $17,652 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 1,153,328 Value ($000) $24,139 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 1,395,185 Value ($000) $28,699 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 1,329,498 Value ($000) $28,850 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 894,995 Value ($000) $17,703 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 219,229 Value ($000) $4,902 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	896,930	$17,652	$19.96	$18.49 - $21.50
Q3 2025	1,153,328	$24,139	$21.23	$19.18 - $23.92
Q2 2025	1,395,185	$28,699	$21.20	$19.20 - $22.73
Q1 2025	1,329,498	$28,850	$21.75	$18.80 - $23.89
Q4 2024	894,995	$17,703	$20.40	$18.61 - $24.03
Q3 2024	219,229	$4,902	$22.75	$21.06 - $24.44