PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,098,941 Value ($000) $26,056 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 982,621 Value ($000) $24,467 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 1,108,131 Value ($000) $25,487 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 823,414 Value ($000) $18,486 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 1,041,268 Value ($000) $20,357 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 1,042,378 Value ($000) $18,982 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 800,310 Value ($000) $13,909 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 891,626 Value ($000) $17,467 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 1,033,131 Value ($000) $23,793 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 635,160 Value ($000) $14,609 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 707,155 Value ($000) $18,464 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 1,384,213 Value ($000) $38,218 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 1,327,612 Value ($000) $30,150 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 1,412,242 Value ($000) $48,101 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 800,327 Value ($000) $23,307 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 755,513 Value ($000) $20,195 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 610,046 Value ($000) $15,782 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 596,460 Value ($000) $14,052 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 294,451 Value ($000) $13,065 Avg Close $36.59 Range $23.00 - $50.77