PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2024

Shares 1,020 Value ($000) $19 Avg Close $19.08 Range $16.74 - $21.93

Q2 2024

Shares 1,138 Value ($000) $20 Avg Close $17.71 Range $15.92 - $19.66

Q1 2024

Shares 1,138 Value ($000) $22 Avg Close $21.12 Range $18.54 - $24.05

Q4 2023

Shares 1,140 Value ($000) $26 Avg Close $22.38 Range $19.68 - $24.35

Q3 2023

Shares 995 Value ($000) $23 Avg Close $25.43 Range $21.29 - $28.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,020	$19	$19.08	$16.74 - $21.93
Q2 2024	1,138	$20	$17.71	$15.92 - $19.66
Q1 2024	1,138	$22	$21.12	$18.54 - $24.05
Q4 2023	1,140	$26	$22.38	$19.68 - $24.35
Q3 2023	995	$23	$25.43	$21.29 - $28.23