PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 84,267 Value ($000) $2,004 Avg Close $24.34 Range $22.42 - $26.51

Q3 2025

Shares 87,236 Value ($000) $2,151 Avg Close $21.52 Range $18.77 - $24.93

Q2 2025

Shares 113,718 Value ($000) $2,549 Avg Close $23.15 Range $20.82 - $26.09

Q1 2025

Shares 67,192 Value ($000) $1,493 Avg Close $23.23 Range $19.47 - $26.04

Q4 2024

Shares 43,209 Value ($000) $844 Avg Close $19.82 Range $16.47 - $23.18

Q3 2024

Shares 65,067 Value ($000) $1,191 Avg Close $19.08 Range $16.74 - $21.93

Q2 2024

Shares 46,184 Value ($000) $788 Avg Close $17.71 Range $15.92 - $19.66

Q1 2024

Shares 16,020 Value ($000) $314 Avg Close $21.12 Range $18.54 - $24.05

Q1 2023

Shares 15,620 Value ($000) $432 Avg Close $26.40 Range $20.64 - $29.11

Q1 2022

Shares 10,475 Value ($000) $285 Avg Close $23.61 Range $18.93 - $27.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,267	$2,004	$24.34	$22.42 - $26.51
Q3 2025	87,236	$2,151	$21.52	$18.77 - $24.93
Q2 2025	113,718	$2,549	$23.15	$20.82 - $26.09
Q1 2025	67,192	$1,493	$23.23	$19.47 - $26.04
Q4 2024	43,209	$844	$19.82	$16.47 - $23.18
Q3 2024	65,067	$1,191	$19.08	$16.74 - $21.93
Q2 2024	46,184	$788	$17.71	$15.92 - $19.66
Q1 2024	16,020	$314	$21.12	$18.54 - $24.05
Q1 2023	15,620	$432	$26.40	$20.64 - $29.11
Q1 2022	10,475	$285	$23.61	$18.93 - $27.88