CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025

Shares 67,630 Value ($000) $1,331 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 70,054 Value ($000) $1,466 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 70,054 Value ($000) $1,441 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 65,226 Value ($000) $1,415 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 68,733 Value ($000) $1,360 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 13,277 Value ($000) $297 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,630	$1,331	$19.96	$18.49 - $21.50
Q3 2025	70,054	$1,466	$21.23	$19.18 - $23.92
Q2 2025	70,054	$1,441	$21.20	$19.20 - $22.73
Q1 2025	65,226	$1,415	$21.75	$18.80 - $23.89
Q4 2024	68,733	$1,360	$20.40	$18.61 - $24.03
Q3 2024	13,277	$297	$22.75	$21.06 - $24.44