CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 35,519 Value ($000) $699 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 41,646 Value ($000) $872 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 44,146 Value ($000) $908 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 30,496 Value ($000) $662 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 20,225 Value ($000) $400 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 30,194 Value ($000) $675 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,519	$699	$19.96	$18.49 - $21.50
Q3 2025	41,646	$872	$21.23	$19.18 - $23.92
Q2 2025	44,146	$908	$21.20	$19.20 - $22.73
Q1 2025	30,496	$662	$21.75	$18.80 - $23.89
Q4 2024	20,225	$400	$20.40	$18.61 - $24.03
Q3 2024	30,194	$675	$22.75	$21.06 - $24.44