CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 210,907 Value ($000) $4,151 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 197,623 Value ($000) $4,136 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 114,041 Value ($000) $2,346 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 81,441 Value ($000) $1,767 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 75,687 Value ($000) $1,497 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 18,094 Value ($000) $404 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,907	$4,151	$19.96	$18.49 - $21.50
Q3 2025	197,623	$4,136	$21.23	$19.18 - $23.92
Q2 2025	114,041	$2,346	$21.20	$19.20 - $22.73
Q1 2025	81,441	$1,767	$21.75	$18.80 - $23.89
Q4 2024	75,687	$1,497	$20.40	$18.61 - $24.03
Q3 2024	18,094	$404	$22.75	$21.06 - $24.44