CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 2,851,717 Value ($000) $56,130 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 2,832,595 Value ($000) $59,295 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 2,612,000 Value ($000) $53,736 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 2,534,815 Value ($000) $55,019 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 2,458,020 Value ($000) $48,631 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 497,310 Value ($000) $11,122 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,851,717	$56,130	$19.96	$18.49 - $21.50
Q3 2025	2,832,595	$59,295	$21.23	$19.18 - $23.92
Q2 2025	2,612,000	$53,736	$21.20	$19.20 - $22.73
Q1 2025	2,534,815	$55,019	$21.75	$18.80 - $23.89
Q4 2024	2,458,020	$48,631	$20.40	$18.61 - $24.03
Q3 2024	497,310	$11,122	$22.75	$21.06 - $24.44