CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Expect Equity LLC's Holding History (CIK: 0002007407)

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

Q4 2025

Shares 118,830 Value ($000) $2,339 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 105,920 Value ($000) $2,217 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 75,140 Value ($000) $1,546 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 53,090 Value ($000) $1,152 Avg Close $21.75 Range $18.80 - $23.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,830	$2,339	$19.96	$18.49 - $21.50
Q3 2025	105,920	$2,217	$21.23	$19.18 - $23.92
Q2 2025	75,140	$1,546	$21.20	$19.20 - $22.73
Q1 2025	53,090	$1,152	$21.75	$18.80 - $23.89