PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 44,085 Value ($000) $1,045 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 44,085 Value ($000) $1,098 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 44,085 Value ($000) $1,014 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 44,085 Value ($000) $995 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 44,085 Value ($000) $863 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 49,685 Value ($000) $904 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 49,685 Value ($000) $863 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 50,173 Value ($000) $982 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 50,234 Value ($000) $1,156 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 898,989 Value ($000) $20,676 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 916,297 Value ($000) $23,925 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 978,699 Value ($000) $27,021 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 973,842 Value ($000) $22,116 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 1,109,568 Value ($000) $37,792 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 1,314,785 Value ($000) $38,286 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 1,503,779 Value ($000) $40,195 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 1,477,849 Value ($000) $38,232 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 1,494,153 Value ($000) $35,202 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 995,879 Value ($000) $44,187 Avg Close $36.59 Range $23.00 - $50.77