CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 1,529,453 Value ($000) $30,100 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 2,746,505 Value ($000) $57,484 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 1,131,517 Value ($000) $23,275 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 991,688 Value ($000) $21,520 Avg Close $21.75 Range $18.80 - $23.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,529,453	$30,100	$19.96	$18.49 - $21.50
Q3 2025	2,746,505	$57,484	$21.23	$19.18 - $23.92
Q2 2025	1,131,517	$23,275	$21.20	$19.20 - $22.73
Q1 2025	991,688	$21,520	$21.75	$18.80 - $23.89