CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 128,680 Value ($000) $2,532 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 211,541 Value ($000) $4,428 Avg Close $21.23 Range $19.18 - $23.92

Q1 2025

Shares 190,635 Value ($000) $4,137 Avg Close $21.75 Range $18.80 - $23.89

Q3 2024

Shares 26,096 Value ($000) $584 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,680	$2,532	$19.96	$18.49 - $21.50
Q3 2025	211,541	$4,428	$21.23	$19.18 - $23.92
Q1 2025	190,635	$4,137	$21.75	$18.80 - $23.89
Q3 2024	26,096	$584	$22.75	$21.06 - $24.44