CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 54,600 Value ($000) $1,075 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 54,800 Value ($000) $1,147 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 50,900 Value ($000) $1,047 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 51,000 Value ($000) $1,107 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 52,400 Value ($000) $1,036 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,600	$1,075	$19.96	$18.49 - $21.50
Q3 2025	54,800	$1,147	$21.23	$19.18 - $23.92
Q2 2025	50,900	$1,047	$21.20	$19.20 - $22.73
Q1 2025	51,000	$1,107	$21.75	$18.80 - $23.89
Q4 2024	52,400	$1,036	$20.40	$18.61 - $24.03