CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 1,577,610 Value ($000) $31,047 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 1,141,398 Value ($000) $23,889 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 1,276,640 Value ($000) $26,260 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 922,949 Value ($000) $20,028 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 546,763 Value ($000) $10,815 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 9,308 Value ($000) $208 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,577,610	$31,047	$19.96	$18.49 - $21.50
Q3 2025	1,141,398	$23,889	$21.23	$19.18 - $23.92
Q2 2025	1,276,640	$26,260	$21.20	$19.20 - $22.73
Q1 2025	922,949	$20,028	$21.75	$18.80 - $23.89
Q4 2024	546,763	$10,815	$20.40	$18.61 - $24.03
Q3 2024	9,308	$208	$22.75	$21.06 - $24.44