CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 458,503 Value ($000) $9,023 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 422,013 Value ($000) $8,833 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 437,639 Value ($000) $9,002 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 250,933 Value ($000) $5,445 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 226,936 Value ($000) $4,489 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	458,503	$9,023	$19.96	$18.49 - $21.50
Q3 2025	422,013	$8,833	$21.23	$19.18 - $23.92
Q2 2025	437,639	$9,002	$21.20	$19.20 - $22.73
Q1 2025	250,933	$5,445	$21.75	$18.80 - $23.89
Q4 2024	226,936	$4,489	$20.40	$18.61 - $24.03