PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 14,658 Value ($000) $348 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 20,623 Value ($000) $514 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 16,482 Value ($000) $379 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 18,487 Value ($000) $415 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 18,058 Value ($000) $353 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 16,924 Value ($000) $308 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 19,343 Value ($000) $336 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 18,232 Value ($000) $357 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 21,522 Value ($000) $496 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 21,039 Value ($000) $484 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 20,904 Value ($000) $546 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 15,500 Value ($000) $428 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 12,600 Value ($000) $286 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 12,961 Value ($000) $442 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 13,893 Value ($000) $405 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 13,923 Value ($000) $372 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 12,792 Value ($000) $331 Avg Close $24.93 Range $20.20 - $32.73
Q2 2021
Shares 228 Value ($000) $10 Avg Close $36.59 Range $23.00 - $50.77