PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,279,341 Value ($000) $30,333 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 1,277,386 Value ($000) $31,807 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 1,206,141 Value ($000) $27,741 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 1,192,362 Value ($000) $26,769 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 1,133,873 Value ($000) $22,167 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 1,064,224 Value ($000) $19,380 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 999,072 Value ($000) $17,364 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 925,851 Value ($000) $18,137 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 852,591 Value ($000) $19,635 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 822,756 Value ($000) $18,923 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 686,096 Value ($000) $17,914 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 396,338 Value ($000) $10,943 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 380,746 Value ($000) $8,647 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 365,470 Value ($000) $12,448 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 228,764 Value ($000) $6,662 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 225,612 Value ($000) $6,031 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 165,687 Value ($000) $4,287 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 140,751 Value ($000) $3,317 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 137,544 Value ($000) $6,103 Avg Close $36.59 Range $23.00 - $50.77