CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 806 Value ($000) $16 Avg Close $19.96 Range $18.49 - $21.50
Q3 2025
Shares 486 Value ($000) $10 Avg Close $21.23 Range $19.18 - $23.92