PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 224,538 Value ($000) $5 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 484,304 Value ($000) $12 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 128,338 Value ($000) $3 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 98,798 Value ($000) $2 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 108,048 Value ($000) $2 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 14,619 Value ($000) $0 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 43,759 Value ($000) $1 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 57,571 Value ($000) $1 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 25,381 Value ($000) $1 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 13,509 Value ($000) $0 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 126,272 Value ($000) $3 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 113,844 Value ($000) $3 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 104,361 Value ($000) $2 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 79,603 Value ($000) $2,711 Avg Close $36.98 Range $27.76 - $44.64
Q1 2022
Shares 34,249 Value ($000) $915 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 7,720 Value ($000) $200 Avg Close $24.93 Range $20.20 - $32.73