CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 719,021 Value ($000) $14,150 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 739,868 Value ($000) $15,485 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 672,530 Value ($000) $13,834 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 265,138 Value ($000) $5,753 Avg Close $21.75 Range $18.80 - $23.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	719,021	$14,150	$19.96	$18.49 - $21.50
Q3 2025	739,868	$15,485	$21.23	$19.18 - $23.92
Q2 2025	672,530	$13,834	$21.20	$19.20 - $22.73
Q1 2025	265,138	$5,753	$21.75	$18.80 - $23.89