PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 74,346 Value ($000) $1,763 Avg Close $24.34 Range $22.42 - $26.51

Q3 2025

Shares 453,275 Value ($000) $11,287 Avg Close $21.52 Range $18.77 - $24.93

Q2 2023

Shares 143,084 Value ($000) $3,736 Avg Close $26.41 Range $23.00 - $30.15

Q1 2023

Shares 294,803 Value ($000) $8,140 Avg Close $26.40 Range $20.64 - $29.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,346	$1,763	$24.34	$22.42 - $26.51
Q3 2025	453,275	$11,287	$21.52	$18.77 - $24.93
Q2 2023	143,084	$3,736	$26.41	$23.00 - $30.15
Q1 2023	294,803	$8,140	$26.40	$20.64 - $29.11