CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 22,507 Value ($000) $443 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 22,309 Value ($000) $467 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 22,356 Value ($000) $460 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 19,150 Value ($000) $416 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 45,340 Value ($000) $897 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 19,095 Value ($000) $427 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,507	$443	$19.96	$18.49 - $21.50
Q3 2025	22,309	$467	$21.23	$19.18 - $23.92
Q2 2025	22,356	$460	$21.20	$19.20 - $22.73
Q1 2025	19,150	$416	$21.75	$18.80 - $23.89
Q4 2024	45,340	$897	$20.40	$18.61 - $24.03
Q3 2024	19,095	$427	$22.75	$21.06 - $24.44