CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 111,422 Value ($000) $2,193 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 119,240 Value ($000) $2,496 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 113,485 Value ($000) $2,334 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 106,136 Value ($000) $2,303 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 109,766 Value ($000) $2,171 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,422	$2,193	$19.96	$18.49 - $21.50
Q3 2025	119,240	$2,496	$21.23	$19.18 - $23.92
Q2 2025	113,485	$2,334	$21.20	$19.20 - $22.73
Q1 2025	106,136	$2,303	$21.75	$18.80 - $23.89
Q4 2024	109,766	$2,171	$20.40	$18.61 - $24.03