PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q1 2024

Shares 572,454 Value ($000) $11,214 Avg Close $21.12 Range $18.54 - $24.05

Q4 2023

Shares 549,087 Value ($000) $13,145 Avg Close $22.38 Range $19.68 - $24.35

Q3 2023

Shares 502,531 Value ($000) $11,352 Avg Close $25.43 Range $21.29 - $28.23

Q2 2023

Shares 361,827 Value ($000) $9,473 Avg Close $26.41 Range $23.00 - $30.15

Q1 2023

Shares 335,537 Value ($000) $9,264 Avg Close $26.40 Range $20.64 - $29.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	572,454	$11,214	$21.12	$18.54 - $24.05
Q4 2023	549,087	$13,145	$22.38	$19.68 - $24.35
Q3 2023	502,531	$11,352	$25.43	$21.29 - $28.23
Q2 2023	361,827	$9,473	$26.41	$23.00 - $30.15
Q1 2023	335,537	$9,264	$26.40	$20.64 - $29.11