CITADEL ADVISORS LLC

Holdings History for Concentra Group Holdings Parent, Inc. - COMMON STOCK (CON)

Symbol: CON on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.03%	+0.01%	$44,294,347	2,250,729	+1,061,587	+89%	$19.68	Q4 2025
30 Sep 2025		0.02%	-0.01%	$24,888,742	1,189,142	-391,830	-25%	$20.93	Q3 2025
30 Jun 2025		0.03%	+0.01%	$32,520,594	1,580,972	+805,480	+104%	$20.57	Q2 2025
30 Jun 2025	call		-0%	$0	0	-2,720	-100%	$23.14	Q2 2025
30 Jun 2025	put		-0%	$0	0	-440	-100%	$23.14	Q2 2025
31 Mar 2025		0.02%	-0.03%	$16,828,176	775,492	-1,200,534		$21.70	Q1 2025
31 Mar 2025	call	0%	-0%	$59,024	2,720	-2,180		$21.70	Q1 2025
31 Mar 2025	put	0%	-0%	$9,548	440	-300		$21.70	Q1 2025
31 Dec 2024		0.04%	+0.03%	$39,085,794	1,976,026	+1,442,740	+271%	$19.78	Q4 2024
31 Dec 2024	call	0%	-0%	$96,922	4,900	-700	-12%	$19.78	Q4 2024
31 Dec 2024	put	0%	+0%	$14,637	740	+640	+640%	$19.78	Q4 2024
30 Sep 2024		0.01%	+0.01%	$11,924,275	533,286	+533,286	NEW	$22.36	Q3 2024
30 Sep 2024	call	0%	+0%	$125,216	5,600	+5,600	NEW	$22.36	Q3 2024
30 Sep 2024	put	0%	+0%	$2,236	100	+100	NEW	$22.36	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.