PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 273,372 Value ($000) $6,482 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 243,438 Value ($000) $6,062 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 246,105 Value ($000) $5,660 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 261,918 Value ($000) $5,880 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 240,328 Value ($000) $4,698 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 241,199 Value ($000) $4,392 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 245,137 Value ($000) $4,260 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 234,991 Value ($000) $4,603 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 184,949 Value ($000) $4,259 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 161,822 Value ($000) $3,722 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 169,949 Value ($000) $4,437 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 12,841 Value ($000) $355 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 10,492 Value ($000) $238 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 11,157 Value ($000) $380 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 12,062 Value ($000) $351 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 13,905 Value ($000) $372 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 12,060 Value ($000) $312 Avg Close $24.93 Range $20.20 - $32.73