CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 14,532 Value ($000) $286 Avg Close $19.96 Range $18.49 - $21.50
Q3 2025
Shares 14,697 Value ($000) $308 Avg Close $21.23 Range $19.18 - $23.92