CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 706,632 Value ($000) $13,907 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 696,285 Value ($000) $14,573 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 521,505 Value ($000) $10,727 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 519,959 Value ($000) $11,283 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 499,297 Value ($000) $9,876 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	706,632	$13,907	$19.96	$18.49 - $21.50
Q3 2025	696,285	$14,573	$21.23	$19.18 - $23.92
Q2 2025	521,505	$10,727	$21.20	$19.20 - $22.73
Q1 2025	519,959	$11,283	$21.75	$18.80 - $23.89
Q4 2024	499,297	$9,876	$20.40	$18.61 - $24.03