CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 29,509 Value ($000) $581 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 30,357 Value ($000) $635 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 27,971 Value ($000) $575 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 25,903 Value ($000) $562 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 23,108 Value ($000) $457 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,509	$581	$19.96	$18.49 - $21.50
Q3 2025	30,357	$635	$21.23	$19.18 - $23.92
Q2 2025	27,971	$575	$21.20	$19.20 - $22.73
Q1 2025	25,903	$562	$21.75	$18.80 - $23.89
Q4 2024	23,108	$457	$20.40	$18.61 - $24.03