PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 460,653 Value ($000) $10,922 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 563,353 Value ($000) $14,028 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 576,043 Value ($000) $13,249 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 569,427 Value ($000) $12,784 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 573,635 Value ($000) $11,215 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 454,583 Value ($000) $8,278 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 460,605 Value ($000) $8,005 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 457,880 Value ($000) $8,970 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 303,836 Value ($000) $6,997 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 304,272 Value ($000) $6,998 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 275,505 Value ($000) $7,193 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 50,597 Value ($000) $1,397 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 62,291 Value ($000) $1,415 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 122,365 Value ($000) $4,167 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 102,338 Value ($000) $2,980 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 27,483 Value ($000) $735 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 28,416 Value ($000) $733 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 27,774 Value ($000) $654 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 43,777 Value ($000) $1,943 Avg Close $36.59 Range $23.00 - $50.77