CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 1,827,096 Value ($000) $35,957 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 1,863,681 Value ($000) $39,007 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 1,913,882 Value ($000) $39,369 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 1,740,385 Value ($000) $37,766 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 1,782,422 Value ($000) $35,256 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 1,640,059 Value ($000) $36,672 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,827,096	$35,957	$19.96	$18.49 - $21.50
Q3 2025	1,863,681	$39,007	$21.23	$19.18 - $23.92
Q2 2025	1,913,882	$39,369	$21.20	$19.20 - $22.73
Q1 2025	1,740,385	$37,766	$21.75	$18.80 - $23.89
Q4 2024	1,782,422	$35,256	$20.40	$18.61 - $24.03
Q3 2024	1,640,059	$36,672	$22.75	$21.06 - $24.44