PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 25,251 Value ($000) $1 Avg Close $24.34 Range $22.42 - $26.51

Q3 2025

Shares 12,969 Value ($000) $0 Avg Close $21.52 Range $18.77 - $24.93

Q1 2025

Shares 6,900 Value ($000) $0 Avg Close $23.23 Range $19.47 - $26.04

Q3 2024

Shares 5,433 Value ($000) $0 Avg Close $19.08 Range $16.74 - $21.93

Q3 2022

Shares 87,006 Value ($000) $2,964 Avg Close $36.98 Range $27.76 - $44.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,251	$1	$24.34	$22.42 - $26.51
Q3 2025	12,969	$0	$21.52	$18.77 - $24.93
Q1 2025	6,900	$0	$23.23	$19.47 - $26.04
Q3 2024	5,433	$0	$19.08	$16.74 - $21.93
Q3 2022	87,006	$2,964	$36.98	$27.76 - $44.64