CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 466,118 Value ($000) $9,173 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 447,717 Value ($000) $9,371 Avg Close $21.23 Range $19.18 - $23.92

Q4 2024

Shares 14,116 Value ($000) $279 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	466,118	$9,173	$19.96	$18.49 - $21.50
Q3 2025	447,717	$9,371	$21.23	$19.18 - $23.92
Q4 2024	14,116	$279	$20.40	$18.61 - $24.03