CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 576,100 Value ($000) $11,338 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 370,300 Value ($000) $7,750 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 392,000 Value ($000) $8,063 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 344,711 Value ($000) $7,480 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 215,565 Value ($000) $4,264 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	576,100	$11,338	$19.96	$18.49 - $21.50
Q3 2025	370,300	$7,750	$21.23	$19.18 - $23.92
Q2 2025	392,000	$8,063	$21.20	$19.20 - $22.73
Q1 2025	344,711	$7,480	$21.75	$18.80 - $23.89
Q4 2024	215,565	$4,264	$20.40	$18.61 - $24.03