CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 83,897 Value ($000) $1,667 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 34,174 Value ($000) $715 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 21,205 Value ($000) $436 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 12,952 Value ($000) $281 Avg Close $21.75 Range $18.80 - $23.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,897	$1,667	$19.96	$18.49 - $21.50
Q3 2025	34,174	$715	$21.23	$19.18 - $23.92
Q2 2025	21,205	$436	$21.20	$19.20 - $22.73
Q1 2025	12,952	$281	$21.75	$18.80 - $23.89