CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 45,667 Value ($000) $899 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 40,455 Value ($000) $847 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 58,036 Value ($000) $1,194 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 45,759 Value ($000) $993 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 46,130 Value ($000) $912 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,667	$899	$19.96	$18.49 - $21.50
Q3 2025	40,455	$847	$21.23	$19.18 - $23.92
Q2 2025	58,036	$1,194	$21.20	$19.20 - $22.73
Q1 2025	45,759	$993	$21.75	$18.80 - $23.89
Q4 2024	46,130	$912	$20.40	$18.61 - $24.03