CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q4 2025

Shares 9,487 Value ($000) $187 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 10,132 Value ($000) $212 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 11,932 Value ($000) $245 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 11,151 Value ($000) $242 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 11,151 Value ($000) $221 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 2,301 Value ($000) $51 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,487	$187	$19.96	$18.49 - $21.50
Q3 2025	10,132	$212	$21.23	$19.18 - $23.92
Q2 2025	11,932	$245	$21.20	$19.20 - $22.73
Q1 2025	11,151	$242	$21.75	$18.80 - $23.89
Q4 2024	11,151	$221	$20.40	$18.61 - $24.03
Q3 2024	2,301	$51	$22.75	$21.06 - $24.44