CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 13,594 Value ($000) $268 Avg Close $19.96 Range $18.49 - $21.50
Q3 2025
Shares 11,883 Value ($000) $249 Avg Close $21.23 Range $19.18 - $23.92