PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,089,094 Value ($000) $49,532 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 2,165,355 Value ($000) $53,917 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 2,109,411 Value ($000) $48,516 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 2,633,040 Value ($000) $59,112 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 939,170 Value ($000) $18,361 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 824,523 Value ($000) $15,015 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 829,984 Value ($000) $14,425 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 131,144 Value ($000) $2,569 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 120,906 Value ($000) $2,784 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 114,787 Value ($000) $2,640 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 98,379 Value ($000) $2,716 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 98,379 Value ($000) $2,716 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 85,322 Value ($000) $1,938 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 83,790 Value ($000) $2,853,888 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 71,311 Value ($000) $2,076,576 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 65,690 Value ($000) $1,755,894 Avg Close $23.61 Range $18.93 - $27.88