CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 167,115 Value ($000) $3,289 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 162,235 Value ($000) $3,396 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 162,235 Value ($000) $3,337 Avg Close $21.20 Range $19.20 - $22.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,115	$3,289	$19.96	$18.49 - $21.50
Q3 2025	162,235	$3,396	$21.23	$19.18 - $23.92
Q2 2025	162,235	$3,337	$21.20	$19.20 - $22.73