PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,270,222 Value ($000) $101,247 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 4,353,218 Value ($000) $108,395 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 4,171,069 Value ($000) $95,935 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 4,109,216 Value ($000) $92,252 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 4,242,733 Value ($000) $82,945 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 4,160,634 Value ($000) $75,765 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 4,199,642 Value ($000) $72,990 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 3,999,147 Value ($000) $78,343 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 3,942,626 Value ($000) $90,799 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 3,465,683 Value ($000) $79,711 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 2,979,093 Value ($000) $77,784 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 1,251,534 Value ($000) $34,555 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 1,132,787 Value ($000) $25,726 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 1,046,131 Value ($000) $35,631 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 899,249 Value ($000) $26,186 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 793,006 Value ($000) $21,197 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 495,997 Value ($000) $12,831 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 454,777 Value ($000) $10,715 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 331,945 Value ($000) $14,728 Avg Close $36.59 Range $23.00 - $50.77