CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 1,367,148 Value ($000) $26,905 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 945,958 Value ($000) $19,799 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 802,778 Value ($000) $16,513 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 1,494,581 Value ($000) $32,432 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 150,765 Value ($000) $2,982 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 240,043 Value ($000) $5,367 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,367,148	$26,905	$19.96	$18.49 - $21.50
Q3 2025	945,958	$19,799	$21.23	$19.18 - $23.92
Q2 2025	802,778	$16,513	$21.20	$19.20 - $22.73
Q1 2025	1,494,581	$32,432	$21.75	$18.80 - $23.89
Q4 2024	150,765	$2,982	$20.40	$18.61 - $24.03
Q3 2024	240,043	$5,367	$22.75	$21.06 - $24.44