PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 23,024 Value ($000) $1 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 10,244 Value ($000) $0 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 11,668 Value ($000) $0 Avg Close $23.15 Range $20.82 - $26.09
Q3 2024
Shares 57,541 Value ($000) $1 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 6,912 Value ($000) $0 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 6,706 Value ($000) $0 Avg Close $21.12 Range $18.54 - $24.05
Q2 2023
Shares 5,442 Value ($000) $0 Avg Close $26.41 Range $23.00 - $30.15
Q4 2022
Shares 16,127 Value ($000) $0 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 4,315 Value ($000) $147 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 16,155 Value ($000) $470 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 108,330 Value ($000) $2,896 Avg Close $23.61 Range $18.93 - $27.88