PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 103,433 Value ($000) $2,452 Avg Close $24.34 Range $22.42 - $26.51

Q3 2025

Shares 102,939 Value ($000) $2,563 Avg Close $21.52 Range $18.77 - $24.93

Q2 2025

Shares 74,025 Value ($000) $1,703 Avg Close $23.15 Range $20.82 - $26.09

Q1 2025

Shares 35,845 Value ($000) $805 Avg Close $23.23 Range $19.47 - $26.04

Q4 2024

Shares 104 Value ($000) $2 Avg Close $19.82 Range $16.47 - $23.18

Q3 2024

Shares 104 Value ($000) $2 Avg Close $19.08 Range $16.74 - $21.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,433	$2,452	$24.34	$22.42 - $26.51
Q3 2025	102,939	$2,563	$21.52	$18.77 - $24.93
Q2 2025	74,025	$1,703	$23.15	$20.82 - $26.09
Q1 2025	35,845	$805	$23.23	$19.47 - $26.04
Q4 2024	104	$2	$19.82	$16.47 - $23.18
Q3 2024	104	$2	$19.08	$16.74 - $21.93