CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 94,282 Value ($000) $1,855 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 87,807 Value ($000) $1,838 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 85,293 Value ($000) $1,754 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 97,002 Value ($000) $2,105 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 25,622 Value ($000) $507 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,282	$1,855	$19.96	$18.49 - $21.50
Q3 2025	87,807	$1,838	$21.23	$19.18 - $23.92
Q2 2025	85,293	$1,754	$21.20	$19.20 - $22.73
Q1 2025	97,002	$2,105	$21.75	$18.80 - $23.89
Q4 2024	25,622	$507	$20.40	$18.61 - $24.03