PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 26,414 Value ($000) $626 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 26,014 Value ($000) $648 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 23,814 Value ($000) $548 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 23,592 Value ($000) $530 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 24,292 Value ($000) $475 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 24,192 Value ($000) $441 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 25,244 Value ($000) $439 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 27,544 Value ($000) $540 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 30,019 Value ($000) $691 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 30,300 Value ($000) $697 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 29,200 Value ($000) $762 Avg Close $26.41 Range $23.00 - $30.15