PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 1,069,021 Value ($000) $25,346 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 1,134,065 Value ($000) $28,238 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 1,177,097 Value ($000) $27,073 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 1,386,521 Value ($000) $31 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 1,418,234 Value ($000) $28 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 915,232 Value ($000) $17 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 916,804 Value ($000) $16 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 1,026,863 Value ($000) $20 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 836,323 Value ($000) $19 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 623,870 Value ($000) $14 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 616,293 Value ($000) $16 Avg Close $26.41 Range $23.00 - $30.15