CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 67,550 Value ($000) $1,329 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 62,431 Value ($000) $1,307 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 57,211 Value ($000) $1,177 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 59,536 Value ($000) $1,292 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 62,238 Value ($000) $1,231 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,550	$1,329	$19.96	$18.49 - $21.50
Q3 2025	62,431	$1,307	$21.23	$19.18 - $23.92
Q2 2025	57,211	$1,177	$21.20	$19.20 - $22.73
Q1 2025	59,536	$1,292	$21.75	$18.80 - $23.89
Q4 2024	62,238	$1,231	$20.40	$18.61 - $24.03