CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,976 Value ($000) $39 Avg Close $19.96 Range $18.49 - $21.50
Q3 2025
Shares 12,960 Value ($000) $274 Avg Close $21.23 Range $19.18 - $23.92
Q2 2025
Shares 2,041 Value ($000) $42 Avg Close $21.20 Range $19.20 - $22.73
Q1 2025
Shares 1,280 Value ($000) $28 Avg Close $21.75 Range $18.80 - $23.89
Q4 2024
Shares 2,739 Value ($000) $54 Avg Close $20.40 Range $18.61 - $24.03
Q3 2024
Shares 136 Value ($000) $3 Avg Close $22.75 Range $21.06 - $24.44