CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025

Shares 20,981 Value ($000) $413 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 14,169 Value ($000) $297 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 13,051 Value ($000) $268 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 15,449 Value ($000) $335 Avg Close $21.75 Range $18.80 - $23.89

Q3 2024

Shares 9,194 Value ($000) $206 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,981	$413	$19.96	$18.49 - $21.50
Q3 2025	14,169	$297	$21.23	$19.18 - $23.92
Q2 2025	13,051	$268	$21.20	$19.20 - $22.73
Q1 2025	15,449	$335	$21.75	$18.80 - $23.89
Q3 2024	9,194	$206	$22.75	$21.06 - $24.44