CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 553,118 Value ($000) $10,885 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 520,405 Value ($000) $10,892 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 1,442,570 Value ($000) $29,674 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 1,408,860 Value ($000) $30,572 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 1,374,677 Value ($000) $27,191 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 11,501 Value ($000) $257 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	553,118	$10,885	$19.96	$18.49 - $21.50
Q3 2025	520,405	$10,892	$21.23	$19.18 - $23.92
Q2 2025	1,442,570	$29,674	$21.20	$19.20 - $22.73
Q1 2025	1,408,860	$30,572	$21.75	$18.80 - $23.89
Q4 2024	1,374,677	$27,191	$20.40	$18.61 - $24.03
Q3 2024	11,501	$257	$22.75	$21.06 - $24.44