CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 301,134 Value ($000) $5,926 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 13,352 Value ($000) $279 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 13,995 Value ($000) $288 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 15,763 Value ($000) $342 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 16,396 Value ($000) $324 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,134	$5,926	$19.96	$18.49 - $21.50
Q3 2025	13,352	$279	$21.23	$19.18 - $23.92
Q2 2025	13,995	$288	$21.20	$19.20 - $22.73
Q1 2025	15,763	$342	$21.75	$18.80 - $23.89
Q4 2024	16,396	$324	$20.40	$18.61 - $24.03