CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 26,391 Value ($000) $519 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 33,797 Value ($000) $707 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 33,797 Value ($000) $695 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 33,797 Value ($000) $733 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 29,565 Value ($000) $585 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,391	$519	$19.96	$18.49 - $21.50
Q3 2025	33,797	$707	$21.23	$19.18 - $23.92
Q2 2025	33,797	$695	$21.20	$19.20 - $22.73
Q1 2025	33,797	$733	$21.75	$18.80 - $23.89
Q4 2024	29,565	$585	$20.40	$18.61 - $24.03