CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 235,554 Value ($000) $4,636 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 291,787 Value ($000) $6,107 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 177,241 Value ($000) $3,646 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 132,471 Value ($000) $2,875 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 116,978 Value ($000) $2,314 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,554	$4,636	$19.96	$18.49 - $21.50
Q3 2025	291,787	$6,107	$21.23	$19.18 - $23.92
Q2 2025	177,241	$3,646	$21.20	$19.20 - $22.73
Q1 2025	132,471	$2,875	$21.75	$18.80 - $23.89
Q4 2024	116,978	$2,314	$20.40	$18.61 - $24.03