PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2025

Shares 44,336 Value ($000) $1,020 Avg Close $23.15 Range $20.82 - $26.09

Q1 2025

Shares 46,119 Value ($000) $1,035 Avg Close $23.23 Range $19.47 - $26.04

Q4 2024

Shares 72,391 Value ($000) $1,382 Avg Close $19.82 Range $16.47 - $23.18

Q3 2024

Shares 38,663 Value ($000) $704 Avg Close $19.08 Range $16.74 - $21.93

Q3 2022

Shares 27,135 Value ($000) $924 Avg Close $36.98 Range $27.76 - $44.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	44,336	$1,020	$23.15	$20.82 - $26.09
Q1 2025	46,119	$1,035	$23.23	$19.47 - $26.04
Q4 2024	72,391	$1,382	$19.82	$16.47 - $23.18
Q3 2024	38,663	$704	$19.08	$16.74 - $21.93
Q3 2022	27,135	$924	$36.98	$27.76 - $44.64