PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 146,073 Value ($000) $3,463 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 140,649 Value ($000) $3,502 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 136,597 Value ($000) $3,142 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 128,039 Value ($000) $2,874 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 134,244 Value ($000) $2,624 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 132,344 Value ($000) $2,410 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 134,924 Value ($000) $2,345 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 134,924 Value ($000) $2,643 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 134,924 Value ($000) $3,107 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 134,924 Value ($000) $3,103 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 133,601 Value ($000) $3,488 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 51,700 Value ($000) $1,427 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 51,700 Value ($000) $1,174 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 51,700 Value ($000) $1,761 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 51,700 Value ($000) $1,506 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 74,700 Value ($000) $1,997 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 29,700 Value ($000) $768 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 29,700 Value ($000) $700 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 29,700 Value ($000) $1,318 Avg Close $36.59 Range $23.00 - $50.77