PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 58,729 Value ($000) $1,392 Avg Close $24.34 Range $22.42 - $26.51
Q1 2025
Shares 59,455 Value ($000) $1,335 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 61,754 Value ($000) $1,207 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 61,927 Value ($000) $1,128 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 62,383 Value ($000) $1,084 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 62,215 Value ($000) $1,219 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 64,250 Value ($000) $1,480 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 107,711 Value ($000) $2,477 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 106,735 Value ($000) $2,947 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 106,735 Value ($000) $2,947 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 111,083 Value ($000) $2,523 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 119,083 Value ($000) $4,055 Avg Close $36.98 Range $27.76 - $44.64