CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,357,741 Value ($000) $26,720 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 1,309,021 Value ($000) $27,398 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 1,549,794 Value ($000) $31,879 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 1,467,239 Value ($000) $31,839 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 1,225,242 Value ($000) $24,235 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 59,571 Value ($000) $1,332 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,357,741	$26,720	$19.96	$18.49 - $21.50
Q3 2025	1,309,021	$27,398	$21.23	$19.18 - $23.92
Q2 2025	1,549,794	$31,879	$21.20	$19.20 - $22.73
Q1 2025	1,467,239	$31,839	$21.75	$18.80 - $23.89
Q4 2024	1,225,242	$24,235	$20.40	$18.61 - $24.03
Q3 2024	59,571	$1,332	$22.75	$21.06 - $24.44