PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,271,782 Value ($000) $30,154 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 1,374,027 Value ($000) $34,213 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 1,401,335 Value ($000) $32,231 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 1,423,865 Value ($000) $31,966 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 1,392,641 Value ($000) $27,226 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 1,219,078 Value ($000) $22,199 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 1,336,127 Value ($000) $23,222 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 1,399,449 Value ($000) $27,415 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 1,354,548 Value ($000) $31,195 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 1,344,327 Value ($000) $30,920 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 1,044,932 Value ($000) $27,283 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 636,625 Value ($000) $17,577 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 564,336 Value ($000) $12,816 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 556,062 Value ($000) $18,939 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 510,183 Value ($000) $14,857 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 490,415 Value ($000) $13,108 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 309,905 Value ($000) $8,017 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 189,098 Value ($000) $4,455 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 210,850 Value ($000) $9,355 Avg Close $36.59 Range $23.00 - $50.77