PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 393,117 Value ($000) $9,321 Avg Close $24.34 Range $22.42 - $26.51

Q3 2025

Shares 317,259 Value ($000) $7,900 Avg Close $21.52 Range $18.77 - $24.93

Q2 2025

Shares 279,005 Value ($000) $6,417 Avg Close $23.15 Range $20.82 - $26.09

Q1 2025

Shares 47,880 Value ($000) $1,075 Avg Close $23.23 Range $19.47 - $26.04

Q3 2024

Shares 80,880 Value ($000) $1,473 Avg Close $19.08 Range $16.74 - $21.93

Q2 2024

Shares 21,278 Value ($000) $370 Avg Close $17.71 Range $15.92 - $19.66

Q1 2024

Shares 57,833 Value ($000) $1,133 Avg Close $21.12 Range $18.54 - $24.05

Q4 2023

Shares 31,217 Value ($000) $719 Avg Close $22.38 Range $19.68 - $24.35

Q3 2023

Shares 67,445 Value ($000) $1,551 Avg Close $25.43 Range $21.29 - $28.23

Q2 2023

Shares 85,872 Value ($000) $2,242 Avg Close $26.41 Range $23.00 - $30.15

Q1 2023

Shares 68,001 Value ($000) $1,878 Avg Close $26.40 Range $20.64 - $29.11

Q3 2022

Shares 210,961 Value ($000) $7,185 Avg Close $36.98 Range $27.76 - $44.64

Q2 2022

Shares 134,944 Value ($000) $3,930 Avg Close $25.42 Range $17.99 - $30.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	393,117	$9,321	$24.34	$22.42 - $26.51
Q3 2025	317,259	$7,900	$21.52	$18.77 - $24.93
Q2 2025	279,005	$6,417	$23.15	$20.82 - $26.09
Q1 2025	47,880	$1,075	$23.23	$19.47 - $26.04
Q3 2024	80,880	$1,473	$19.08	$16.74 - $21.93
Q2 2024	21,278	$370	$17.71	$15.92 - $19.66
Q1 2024	57,833	$1,133	$21.12	$18.54 - $24.05
Q4 2023	31,217	$719	$22.38	$19.68 - $24.35
Q3 2023	67,445	$1,551	$25.43	$21.29 - $28.23
Q2 2023	85,872	$2,242	$26.41	$23.00 - $30.15
Q1 2023	68,001	$1,878	$26.40	$20.64 - $29.11
Q3 2022	210,961	$7,185	$36.98	$27.76 - $44.64
Q2 2022	134,944	$3,930	$25.42	$17.99 - $30.15