PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,814,290 Value ($000) $66,738 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 2,783,086 Value ($000) $69,310 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 2,655,569 Value ($000) $61,086 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 2,497,048 Value ($000) $56,072 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 2,406,778 Value ($000) $47,064 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 2,415,022 Value ($000) $43,986 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 2,391,844 Value ($000) $41,579 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 2,440,910 Value ($000) $47,824 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 2,364,890 Value ($000) $54,469 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 2,225,944 Value ($000) $51,203 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 1,617,064 Value ($000) $42,222 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 1,037,189 Value ($000) $28,637 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 947,365 Value ($000) $22 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 880,045 Value ($000) $29,974 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 674,282 Value ($000) $19,635 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 712,794 Value ($000) $19,052 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 440,262 Value ($000) $11,389 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 408,162 Value ($000) $9,616 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 398,712 Value ($000) $17,690 Avg Close $36.59 Range $23.00 - $50.77