PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 110,564 Value ($000) $3 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 101,453 Value ($000) $3 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 92,321 Value ($000) $2 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 78,392 Value ($000) $2 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 73,416 Value ($000) $1 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 63,536 Value ($000) $1 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 62,107 Value ($000) $1 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 48,336 Value ($000) $1 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 720,963 Value ($000) $17 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 935,017 Value ($000) $22 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 956,181 Value ($000) $25 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 87,472 Value ($000) $2 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 76,515 Value ($000) $2 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 74,438 Value ($000) $2,536 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 2,780,204 Value ($000) $80,960 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 1,617,934 Value ($000) $43,247 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 1,118,118 Value ($000) $28,926 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 648,493 Value ($000) $15,278 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 2,807,339 Value ($000) $124,562 Avg Close $36.59 Range $23.00 - $50.77