PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 3,325 Value ($000) $79 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 3,284 Value ($000) $82 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 3,205 Value ($000) $74 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 5,260 Value ($000) $118 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 5,105 Value ($000) $100 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 3,690 Value ($000) $67 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 3,616 Value ($000) $63 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 3,182 Value ($000) $62 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 3,325 Value ($000) $77 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 3,183 Value ($000) $73 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 3,126 Value ($000) $82 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 3,126 Value ($000) $86 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 2,593 Value ($000) $59 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 2,593 Value ($000) $88 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 2,593 Value ($000) $76 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 2,593 Value ($000) $69 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 2,620 Value ($000) $68 Avg Close $24.93 Range $20.20 - $32.73