CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 2,250,729 Value ($000) $44,294 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 1,189,142 Value ($000) $24,889 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 1,580,972 Value ($000) $32,521 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 775,492 Value ($000) $16,828 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 1,976,026 Value ($000) $39,086 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 533,286 Value ($000) $11,924 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,250,729	$44,294	$19.96	$18.49 - $21.50
Q3 2025	1,189,142	$24,889	$21.23	$19.18 - $23.92
Q2 2025	1,580,972	$32,521	$21.20	$19.20 - $22.73
Q1 2025	775,492	$16,828	$21.75	$18.80 - $23.89
Q4 2024	1,976,026	$39,086	$20.40	$18.61 - $24.03
Q3 2024	533,286	$11,924	$22.75	$21.06 - $24.44