CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025

Shares 190,328 Value ($000) $3,746 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 158,082 Value ($000) $3,309 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 154,326 Value ($000) $3,174 Avg Close $21.20 Range $19.20 - $22.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,328	$3,746	$19.96	$18.49 - $21.50
Q3 2025	158,082	$3,309	$21.23	$19.18 - $23.92
Q2 2025	154,326	$3,174	$21.20	$19.20 - $22.73