PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 6,774 Value ($000) $161 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 7,098 Value ($000) $177 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 7,430 Value ($000) $171 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 7,739 Value ($000) $174 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 8,572 Value ($000) $168 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 9,412 Value ($000) $171 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 9,095 Value ($000) $158 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 9,945 Value ($000) $195 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 9,754 Value ($000) $225 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 7,384 Value ($000) $170 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 6,277 Value ($000) $164 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 3,880 Value ($000) $107 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 1,559 Value ($000) $35 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 1,207 Value ($000) $41 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 893 Value ($000) $26 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 407 Value ($000) $11 Avg Close $23.61 Range $18.93 - $27.88