CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 227,435 Value ($000) $4,476 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 223,635 Value ($000) $4,681 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 220,335 Value ($000) $4,532 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 222,035 Value ($000) $4,818 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 225,235 Value ($000) $4,455 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,435	$4,476	$19.96	$18.49 - $21.50
Q3 2025	223,635	$4,681	$21.23	$19.18 - $23.92
Q2 2025	220,335	$4,532	$21.20	$19.20 - $22.73
Q1 2025	222,035	$4,818	$21.75	$18.80 - $23.89
Q4 2024	225,235	$4,455	$20.40	$18.61 - $24.03