PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 2,264,038 Value ($000) $53,682 Avg Close $24.34 Range $22.42 - $26.51

Q3 2025

Shares 2,135,623 Value ($000) $53,172 Avg Close $21.52 Range $18.77 - $24.93

Q2 2025

Shares 1,932,474 Value ($000) $44,441 Avg Close $23.15 Range $20.82 - $26.09

Q1 2025

Shares 1,671,743 Value ($000) $37,531 Avg Close $23.23 Range $19.47 - $26.04

Q4 2024

Shares 1,416,235 Value ($000) $27,687 Avg Close $19.82 Range $16.47 - $23.18

Q3 2024

Shares 1,277,488 Value ($000) $23,263 Avg Close $19.08 Range $16.74 - $21.93

Q2 2024

Shares 1,118,619 Value ($000) $19,441 Avg Close $17.71 Range $15.92 - $19.66

Q1 2024

Shares 944,685 Value ($000) $18,506 Avg Close $21.12 Range $18.54 - $24.05

Q4 2023

Shares 624,451 Value ($000) $14,382 Avg Close $22.38 Range $19.68 - $24.35

Q3 2023

Shares 596,180 Value ($000) $13,712 Avg Close $25.43 Range $21.29 - $28.23

Q2 2023

Shares 586,498 Value ($000) $15,314 Avg Close $26.41 Range $23.00 - $30.15

Q1 2023

Shares 282,646 Value ($000) $7,804 Avg Close $26.40 Range $20.64 - $29.11

Q4 2022

Shares 128,281 Value ($000) $3 Avg Close $27.84 Range $21.97 - $36.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,264,038	$53,682	$24.34	$22.42 - $26.51
Q3 2025	2,135,623	$53,172	$21.52	$18.77 - $24.93
Q2 2025	1,932,474	$44,441	$23.15	$20.82 - $26.09
Q1 2025	1,671,743	$37,531	$23.23	$19.47 - $26.04
Q4 2024	1,416,235	$27,687	$19.82	$16.47 - $23.18
Q3 2024	1,277,488	$23,263	$19.08	$16.74 - $21.93
Q2 2024	1,118,619	$19,441	$17.71	$15.92 - $19.66
Q1 2024	944,685	$18,506	$21.12	$18.54 - $24.05
Q4 2023	624,451	$14,382	$22.38	$19.68 - $24.35
Q3 2023	596,180	$13,712	$25.43	$21.29 - $28.23
Q2 2023	586,498	$15,314	$26.41	$23.00 - $30.15
Q1 2023	282,646	$7,804	$26.40	$20.64 - $29.11
Q4 2022	128,281	$3	$27.84	$21.97 - $36.55