PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 427,615 Value ($000) $10,139 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 406,963 Value ($000) $10,133 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 407,899 Value ($000) $9,382 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 389,784 Value ($000) $8,751 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 373,839 Value ($000) $7,309 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 429,395 Value ($000) $7,819 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 455,937 Value ($000) $7,924 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 465,291 Value ($000) $9,115 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 1,828,903 Value ($000) $42,120 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 1,725,969 Value ($000) $39,697 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 1,678,326 Value ($000) $43,821 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 1,124,798 Value ($000) $31,056 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 1,062,979 Value ($000) $24,140 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 984,511 Value ($000) $33,532 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 486,850 Value ($000) $14,178 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 29,993 Value ($000) $802 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 24,102 Value ($000) $624 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 22,902 Value ($000) $540 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 5,251 Value ($000) $233 Avg Close $36.59 Range $23.00 - $50.77