CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 111,030 Value ($000) $2,185 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 111,132 Value ($000) $2,326 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 106,001 Value ($000) $2,180 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 104,868 Value ($000) $2,276 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 106,750 Value ($000) $2,112 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 1,676 Value ($000) $37 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,030	$2,185	$19.96	$18.49 - $21.50
Q3 2025	111,132	$2,326	$21.23	$19.18 - $23.92
Q2 2025	106,001	$2,180	$21.20	$19.20 - $22.73
Q1 2025	104,868	$2,276	$21.75	$18.80 - $23.89
Q4 2024	106,750	$2,112	$20.40	$18.61 - $24.03
Q3 2024	1,676	$37	$22.75	$21.06 - $24.44