PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q4 2025
Shares 330,312 Value ($000) $7,832 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 334,559 Value ($000) $8,331 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 343,292 Value ($000) $7,896 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 330,130 Value ($000) $7,411 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 320,768 Value ($000) $6,271 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 315,009 Value ($000) $5,736 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 314,190 Value ($000) $5,461 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 281,879 Value ($000) $5,522 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 223,239 Value ($000) $5,141 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 290,214 Value ($000) $6,675 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 254,266 Value ($000) $6,639 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 254,198 Value ($000) $7,018 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 274,467 Value ($000) $6 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 210,525 Value ($000) $7,170 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 273,716 Value ($000) $7,971 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 304,555 Value ($000) $8,141 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 327,012 Value ($000) $8,460 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 317,596 Value ($000) $7,483 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 306,204 Value ($000) $13,586 Avg Close $36.59 Range $23.00 - $50.77