PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 452,591 Value ($000) $10,731 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 452,591 Value ($000) $11,270 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 452,591 Value ($000) $10,410 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 543,639 Value ($000) $12,205 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 549,596 Value ($000) $10,745 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 549,596 Value ($000) $10,008 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 552,796 Value ($000) $9,608 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 549,596 Value ($000) $10,767 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 549,596 Value ($000) $12,657 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 549,596 Value ($000) $12,641 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 477,981 Value ($000) $12,480 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 417,875 Value ($000) $11,538 Avg Close $26.40 Range $20.64 - $29.11