CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 20,963 Value ($000) $413 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 20,963 Value ($000) $439 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 31,809 Value ($000) $654 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 29,677 Value ($000) $644 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 32,406 Value ($000) $641 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,963	$413	$19.96	$18.49 - $21.50
Q3 2025	20,963	$439	$21.23	$19.18 - $23.92
Q2 2025	31,809	$654	$21.20	$19.20 - $22.73
Q1 2025	29,677	$644	$21.75	$18.80 - $23.89
Q4 2024	32,406	$641	$20.40	$18.61 - $24.03