CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 457,132 Value ($000) $8,996 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 421,560 Value ($000) $8,823 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 340,846 Value ($000) $7,011 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 347,502 Value ($000) $7,541 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 296,536 Value ($000) $5,865 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	457,132	$8,996	$19.96	$18.49 - $21.50
Q3 2025	421,560	$8,823	$21.23	$19.18 - $23.92
Q2 2025	340,846	$7,011	$21.20	$19.20 - $22.73
Q1 2025	347,502	$7,541	$21.75	$18.80 - $23.89
Q4 2024	296,536	$5,865	$20.40	$18.61 - $24.03