CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 32,101 Value ($000) $632 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 34,134 Value ($000) $714 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 33,665 Value ($000) $692 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 32,875 Value ($000) $713 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 33,220 Value ($000) $657 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,101	$632	$19.96	$18.49 - $21.50
Q3 2025	34,134	$714	$21.23	$19.18 - $23.92
Q2 2025	33,665	$692	$21.20	$19.20 - $22.73
Q1 2025	32,875	$713	$21.75	$18.80 - $23.89
Q4 2024	33,220	$657	$20.40	$18.61 - $24.03