PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 22,576 Value ($000) $535 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 21,678 Value ($000) $540 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 25,493 Value ($000) $586 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 24,295 Value ($000) $545 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 30,770 Value ($000) $602 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 21,295 Value ($000) $388 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 17,159 Value ($000) $298 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 22,483 Value ($000) $440 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 20,921 Value ($000) $482 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 16,659 Value ($000) $383 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 11,247 Value ($000) $294 Avg Close $26.41 Range $23.00 - $30.15
Q1 2022
Shares 7,860 Value ($000) $210 Avg Close $23.61 Range $18.93 - $27.88
Q2 2021
Shares 5,087 Value ($000) $226 Avg Close $36.59 Range $23.00 - $50.77