PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 233,446 Value ($000) $5,535 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 224,915 Value ($000) $5,600 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 216,956 Value ($000) $4,990 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 1,867,244 Value ($000) $41,920 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 1,895,165 Value ($000) $37,050 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 3,513,588 Value ($000) $63,982 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 5,436,463 Value ($000) $94,486 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 5,718,706 Value ($000) $112,029 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 4,343,072 Value ($000) $100,021 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 4,656,685 Value ($000) $107,104 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 4,611,046 Value ($000) $120,394 Avg Close $26.41 Range $23.00 - $30.15
Q1 2022
Shares 23,359 Value ($000) $624 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 19,360 Value ($000) $501 Avg Close $24.93 Range $20.20 - $32.73