CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 249,191 Value ($000) $4,904 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 112,692 Value ($000) $2,359 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 51,055 Value ($000) $1,050 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 42,149 Value ($000) $915 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 37,074 Value ($000) $733 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,191	$4,904	$19.96	$18.49 - $21.50
Q3 2025	112,692	$2,359	$21.23	$19.18 - $23.92
Q2 2025	51,055	$1,050	$21.20	$19.20 - $22.73
Q1 2025	42,149	$915	$21.75	$18.80 - $23.89
Q4 2024	37,074	$733	$20.40	$18.61 - $24.03