CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 22,750 Value ($000) $448 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 22,060 Value ($000) $462 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 25,944 Value ($000) $534 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 25,885 Value ($000) $562 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 33,141 Value ($000) $656 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,750	$448	$19.96	$18.49 - $21.50
Q3 2025	22,060	$462	$21.23	$19.18 - $23.92
Q2 2025	25,944	$534	$21.20	$19.20 - $22.73
Q1 2025	25,885	$562	$21.75	$18.80 - $23.89
Q4 2024	33,141	$656	$20.40	$18.61 - $24.03