CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025

Shares 17,372 Value ($000) $342 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 17,136 Value ($000) $359 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 32,018 Value ($000) $659 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 31,587 Value ($000) $685 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 36,452 Value ($000) $721 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,372	$342	$19.96	$18.49 - $21.50
Q3 2025	17,136	$359	$21.23	$19.18 - $23.92
Q2 2025	32,018	$659	$21.20	$19.20 - $22.73
Q1 2025	31,587	$685	$21.75	$18.80 - $23.89
Q4 2024	36,452	$721	$20.40	$18.61 - $24.03