CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025

Shares 212,070 Value ($000) $4,174 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 213,399 Value ($000) $4,466 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 214,921 Value ($000) $4,421 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 218,277 Value ($000) $4,737 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 228,864 Value ($000) $4,527 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,070	$4,174	$19.96	$18.49 - $21.50
Q3 2025	213,399	$4,466	$21.23	$19.18 - $23.92
Q2 2025	214,921	$4,421	$21.20	$19.20 - $22.73
Q1 2025	218,277	$4,737	$21.75	$18.80 - $23.89
Q4 2024	228,864	$4,527	$20.40	$18.61 - $24.03