PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 204,225 Value ($000) $4,842 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 215,955 Value ($000) $5,377 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 214,285 Value ($000) $4,929 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 236,105 Value ($000) $5,301 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 247,893 Value ($000) $4,846 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 252,285 Value ($000) $4,594 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 279,827 Value ($000) $4,863 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 295,164 Value ($000) $5,782 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 306,131 Value ($000) $7,050 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 326,610 Value ($000) $7,512 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 331,571 Value ($000) $8,657 Avg Close $26.41 Range $23.00 - $30.15
Q4 2022
Shares 62,255 Value ($000) $1,414 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 50,665 Value ($000) $1,726 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 61,092 Value ($000) $1,779 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 75,844 Value ($000) $2,027 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 68,674 Value ($000) $1,777 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 49,769 Value ($000) $1,173 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 36,633 Value ($000) $1,627 Avg Close $36.59 Range $23.00 - $50.77