PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 250,985 Value ($000) $5,952 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 266,968 Value ($000) $6,647 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 233,894 Value ($000) $5,380 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 245,633 Value ($000) $5,514 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 150,262 Value ($000) $2,938 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 165,477 Value ($000) $3,014 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 167,893 Value ($000) $2,919 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 176,133 Value ($000) $3,450 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 172,551 Value ($000) $3,974 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 120,038 Value ($000) $2,761 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 107,666 Value ($000) $2,811 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 29,834 Value ($000) $824 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 20,823 Value ($000) $473 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 14,802 Value ($000) $504 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 14,203 Value ($000) $414 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 16,030 Value ($000) $429 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 12,486 Value ($000) $323 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 1,799 Value ($000) $43 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 1,652 Value ($000) $74 Avg Close $36.59 Range $23.00 - $50.77