CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q4 2025
Shares 566,839 Value ($000) $11,155 Avg Close $19.96 Range $18.49 - $21.50
Q3 2025
Shares 504,266 Value ($000) $10,554 Avg Close $21.23 Range $19.18 - $23.92