CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 78,501 Value ($000) $2 Avg Close $19.96 Range $18.49 - $21.50
Q3 2025
Shares 60,554 Value ($000) $1 Avg Close $21.23 Range $19.18 - $23.92
Q2 2025
Shares 52,263 Value ($000) $1 Avg Close $21.20 Range $19.20 - $22.73
Q1 2025
Shares 44,422 Value ($000) $1 Avg Close $21.75 Range $18.80 - $23.89
Q4 2024
Shares 29,209 Value ($000) $1 Avg Close $20.40 Range $18.61 - $24.03