PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 37,688 Value ($000) $894 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 36,496 Value ($000) $909 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 36,496 Value ($000) $839 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 36,496 Value ($000) $819 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 36,496 Value ($000) $713 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 47,926 Value ($000) $873 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 62,898 Value ($000) $1,093 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 46,285 Value ($000) $907 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 13,921 Value ($000) $321 Avg Close $22.38 Range $19.68 - $24.35