PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 516 Value ($000) $12 Avg Close $24.34 Range $22.42 - $26.51

Q3 2025

Shares 46 Value ($000) $1 Avg Close $21.52 Range $18.77 - $24.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	516	$12	$24.34	$22.42 - $26.51
Q3 2025	46	$1	$21.52	$18.77 - $24.93