CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 33,752 Value ($000) $664 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 73,841 Value ($000) $1,545 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 29,780 Value ($000) $613 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 13,508 Value ($000) $293 Avg Close $21.75 Range $18.80 - $23.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,752	$664	$19.96	$18.49 - $21.50
Q3 2025	73,841	$1,545	$21.23	$19.18 - $23.92
Q2 2025	29,780	$613	$21.20	$19.20 - $22.73
Q1 2025	13,508	$293	$21.75	$18.80 - $23.89