CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 36,857 Value ($000) $725 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 43,506 Value ($000) $911 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 44,554 Value ($000) $916 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 41,753 Value ($000) $906 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 41,791 Value ($000) $827 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,857	$725	$19.96	$18.49 - $21.50
Q3 2025	43,506	$911	$21.23	$19.18 - $23.92
Q2 2025	44,554	$916	$21.20	$19.20 - $22.73
Q1 2025	41,753	$906	$21.75	$18.80 - $23.89
Q4 2024	41,791	$827	$20.40	$18.61 - $24.03