PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 595,641 Value ($000) $14,123 Avg Close $24.34 Range $22.42 - $26.51

Q3 2025

Shares 607,191 Value ($000) $15,119 Avg Close $21.52 Range $18.77 - $24.93

Q2 2025

Shares 393,025 Value ($000) $9,040 Avg Close $23.15 Range $20.82 - $26.09

Q1 2025

Shares 303,675 Value ($000) $6,818 Avg Close $23.23 Range $19.47 - $26.04

Q2 2024

Shares 292,400 Value ($000) $5,082 Avg Close $17.71 Range $15.92 - $19.66

Q1 2024

Shares 292,400 Value ($000) $5,728 Avg Close $21.12 Range $18.54 - $24.05

Q4 2023

Shares 356,400 Value ($000) $8,208 Avg Close $22.38 Range $19.68 - $24.35

Q3 2023

Shares 434,400 Value ($000) $9,991 Avg Close $25.43 Range $21.29 - $28.23

Q2 2023

Shares 401,400 Value ($000) $10,481 Avg Close $26.41 Range $23.00 - $30.15

Q1 2023

Shares 97,000 Value ($000) $2,678 Avg Close $26.40 Range $20.64 - $29.11

Q4 2022

Shares 77,000 Value ($000) $1,749 Avg Close $27.84 Range $21.97 - $36.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	595,641	$14,123	$24.34	$22.42 - $26.51
Q3 2025	607,191	$15,119	$21.52	$18.77 - $24.93
Q2 2025	393,025	$9,040	$23.15	$20.82 - $26.09
Q1 2025	303,675	$6,818	$23.23	$19.47 - $26.04
Q2 2024	292,400	$5,082	$17.71	$15.92 - $19.66
Q1 2024	292,400	$5,728	$21.12	$18.54 - $24.05
Q4 2023	356,400	$8,208	$22.38	$19.68 - $24.35
Q3 2023	434,400	$9,991	$25.43	$21.29 - $28.23
Q2 2023	401,400	$10,481	$26.41	$23.00 - $30.15
Q1 2023	97,000	$2,678	$26.40	$20.64 - $29.11
Q4 2022	77,000	$1,749	$27.84	$21.97 - $36.55