CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 141,802 Value ($000) $2,791 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 130,750 Value ($000) $2,737 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 130,750 Value ($000) $2,690 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 126,390 Value ($000) $2,743 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 130,481 Value ($000) $2,581 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,802	$2,791	$19.96	$18.49 - $21.50
Q3 2025	130,750	$2,737	$21.23	$19.18 - $23.92
Q2 2025	130,750	$2,690	$21.20	$19.20 - $22.73
Q1 2025	126,390	$2,743	$21.75	$18.80 - $23.89
Q4 2024	130,481	$2,581	$20.40	$18.61 - $24.03