CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025

Shares 383,206 Value ($000) $7,541 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 323,706 Value ($000) $6,775 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 324,259 Value ($000) $6,670 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 315,759 Value ($000) $6,852 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 295,639 Value ($000) $5,848 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	383,206	$7,541	$19.96	$18.49 - $21.50
Q3 2025	323,706	$6,775	$21.23	$19.18 - $23.92
Q2 2025	324,259	$6,670	$21.20	$19.20 - $22.73
Q1 2025	315,759	$6,852	$21.75	$18.80 - $23.89
Q4 2024	295,639	$5,848	$20.40	$18.61 - $24.03