CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025
Shares 1,442 Value ($000) $30 Avg Close $21.23 Range $19.18 - $23.92
Q2 2025
Shares 50 Value ($000) $1 Avg Close $21.20 Range $19.20 - $22.73
Q1 2025
Shares 2,449 Value ($000) $53 Avg Close $21.75 Range $18.80 - $23.89