CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025

Shares 194,036 Value ($000) $4,061 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 199,931 Value ($000) $4,113 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 242,131 Value ($000) $5,254 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 164,731 Value ($000) $3,258 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 13,565 Value ($000) $303 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	194,036	$4,061	$21.23	$19.18 - $23.92
Q2 2025	199,931	$4,113	$21.20	$19.20 - $22.73
Q1 2025	242,131	$5,254	$21.75	$18.80 - $23.89
Q4 2024	164,731	$3,258	$20.40	$18.61 - $24.03
Q3 2024	13,565	$303	$22.75	$21.06 - $24.44