PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,413,758 Value ($000) $33,520 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 1,280,284 Value ($000) $31,879 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 1,209,224 Value ($000) $27,812 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 2,562,795 Value ($000) $57,535 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 1,021,763 Value ($000) $19,975 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 972,374 Value ($000) $17,707 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 890,000 Value ($000) $15,468 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 656,781 Value ($000) $12,866 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 564,357 Value ($000) $12,997 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 471,732 Value ($000) $10,850 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 617,415 Value ($000) $16,121 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 399,227 Value ($000) $11,023 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 272,518 Value ($000) $6,189 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 470,892 Value ($000) $16,038 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 231,441 Value ($000) $6,739 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 285,485 Value ($000) $7,631 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 199,853 Value ($000) $5,171 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 61,681 Value ($000) $1,452 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 40,302 Value ($000) $1,787 Avg Close $36.59 Range $23.00 - $50.77