CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2025

Shares 53,993 Value ($000) $1,172 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 52,794 Value ($000) $1,044 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	53,993	$1,172	$21.75	$18.80 - $23.89
Q4 2024	52,794	$1,044	$20.40	$18.61 - $24.03