CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 2,626,621 Value ($000) $51,691 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 2,779,395 Value ($000) $58,173 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 2,804,933 Value ($000) $57,698 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 2,440,925 Value ($000) $52,968 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 2,243,954 Value ($000) $44,395 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,626,621	$51,691	$19.96	$18.49 - $21.50
Q3 2025	2,779,395	$58,173	$21.23	$19.18 - $23.92
Q2 2025	2,804,933	$57,698	$21.20	$19.20 - $22.73
Q1 2025	2,440,925	$52,968	$21.75	$18.80 - $23.89
Q4 2024	2,243,954	$44,395	$20.40	$18.61 - $24.03