CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 51,487 Value ($000) $1,013 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 41,397 Value ($000) $866 Avg Close $21.23 Range $19.18 - $23.92

Q4 2024

Shares 33 Value ($000) $1 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,487	$1,013	$19.96	$18.49 - $21.50
Q3 2025	41,397	$866	$21.23	$19.18 - $23.92
Q4 2024	33	$1	$20.40	$18.61 - $24.03