PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 36,450 Value ($000) $864 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 36,450 Value ($000) $908 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 36,450 Value ($000) $838 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 29,550 Value ($000) $663 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 29,550 Value ($000) $578 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 29,550 Value ($000) $538 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 40,150 Value ($000) $698 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 45,204 Value ($000) $886 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 45,100 Value ($000) $1,039 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 27,966 Value ($000) $643 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 27,229 Value ($000) $711 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 24,396 Value ($000) $674 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 30,971 Value ($000) $703 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 30,980 Value ($000) $1,055 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 30,900 Value ($000) $900 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 30,743 Value ($000) $822 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 13,376 Value ($000) $346 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 13,412 Value ($000) $316 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 16,800 Value ($000) $745 Avg Close $36.59 Range $23.00 - $50.77