PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2023
Shares 88,877 Value ($000) $2,047 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 89,794 Value ($000) $2,065 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 89,813 Value ($000) $2,345 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 92,031 Value ($000) $2,541 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 91,997 Value ($000) $2,089 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 91,988 Value ($000) $3,133 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 91,988 Value ($000) $2,679 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 93,841 Value ($000) $2,508 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 94,345 Value ($000) $2,441 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 97,628 Value ($000) $2,300 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 96,085 Value ($000) $4,263 Avg Close $36.59 Range $23.00 - $50.77