CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 36,116 Value ($000) $711 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 36,142 Value ($000) $756 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 57,711 Value ($000) $1,187 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 16,636 Value ($000) $361 Avg Close $21.75 Range $18.80 - $23.89

Q3 2024

Shares 13,154 Value ($000) $294 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,116	$711	$19.96	$18.49 - $21.50
Q3 2025	36,142	$756	$21.23	$19.18 - $23.92
Q2 2025	57,711	$1,187	$21.20	$19.20 - $22.73
Q1 2025	16,636	$361	$21.75	$18.80 - $23.89
Q3 2024	13,154	$294	$22.75	$21.06 - $24.44