CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 933,743 Value ($000) $18,376 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 697,125 Value ($000) $14,591 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 683,477 Value ($000) $14,059 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 676,654 Value ($000) $14,683 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 704,618 Value ($000) $13,937 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 48,949 Value ($000) $1,095 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	933,743	$18,376	$19.96	$18.49 - $21.50
Q3 2025	697,125	$14,591	$21.23	$19.18 - $23.92
Q2 2025	683,477	$14,059	$21.20	$19.20 - $22.73
Q1 2025	676,654	$14,683	$21.75	$18.80 - $23.89
Q4 2024	704,618	$13,937	$20.40	$18.61 - $24.03
Q3 2024	48,949	$1,095	$22.75	$21.06 - $24.44