PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 130,104 Value ($000) $3,085 Avg Close $24.34 Range $22.42 - $26.51

Q3 2025

Shares 88,880 Value ($000) $2,213 Avg Close $21.52 Range $18.77 - $24.93

Q2 2025

Shares 155,497 Value ($000) $3,576 Avg Close $23.15 Range $20.82 - $26.09

Q1 2025

Shares 194,540 Value ($000) $4,367 Avg Close $23.23 Range $19.47 - $26.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,104	$3,085	$24.34	$22.42 - $26.51
Q3 2025	88,880	$2,213	$21.52	$18.77 - $24.93
Q2 2025	155,497	$3,576	$23.15	$20.82 - $26.09
Q1 2025	194,540	$4,367	$23.23	$19.47 - $26.04