PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 38,490 Value ($000) $913 Avg Close $24.34 Range $22.42 - $26.51
Q1 2025
Shares 10,123 Value ($000) $227 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 22,881 Value ($000) $447 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 27,798 Value ($000) $506 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 27,885 Value ($000) $485 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 28,315 Value ($000) $555 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 27,100 Value ($000) $624 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 24,968 Value ($000) $574 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 18,056 Value ($000) $471 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 10,389 Value ($000) $287 Avg Close $26.40 Range $20.64 - $29.11