PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 894,702 Value ($000) $21,213 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 636,272 Value ($000) $15,843 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 540,249 Value ($000) $12,426 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 684,473 Value ($000) $15,366 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 925,357 Value ($000) $18,091 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 599,525 Value ($000) $10,917 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 244,405 Value ($000) $4,248 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 161,504 Value ($000) $3,164 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 129,052 Value ($000) $2,972 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 9,645 Value ($000) $222 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 9,902 Value ($000) $259 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 24,827,521 Value ($000) $685,488 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 24,824,591 Value ($000) $563,766 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 28,012,203 Value ($000) $954 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 27,913,369 Value ($000) $813 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 28,010,457 Value ($000) $748,720 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 28,007,447 Value ($000) $724,553 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 30,514,489 Value ($000) $718,921 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 30,513,629 Value ($000) $1,353,890 Avg Close $36.59 Range $23.00 - $50.77