CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 3,263 Value ($000) $64 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 3,654 Value ($000) $76 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 3,465 Value ($000) $71 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 3,574 Value ($000) $78 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 2,997 Value ($000) $59 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,263	$64	$19.96	$18.49 - $21.50
Q3 2025	3,654	$76	$21.23	$19.18 - $23.92
Q2 2025	3,465	$71	$21.20	$19.20 - $22.73
Q1 2025	3,574	$78	$21.75	$18.80 - $23.89
Q4 2024	2,997	$59	$20.40	$18.61 - $24.03