PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 15,355 Value ($000) $365 Avg Close $24.34 Range $22.42 - $26.51

Q3 2025

Shares 17,151 Value ($000) $427 Avg Close $21.52 Range $18.77 - $24.93

Q2 2025

Shares 36,688 Value ($000) $844 Avg Close $23.15 Range $20.82 - $26.09

Q1 2025

Shares 62,567 Value ($000) $1,405 Avg Close $23.23 Range $19.47 - $26.04

Q4 2024

Shares 81,856 Value ($000) $1,600 Avg Close $19.82 Range $16.47 - $23.18

Q3 2024

Shares 106,918 Value ($000) $1,947 Avg Close $19.08 Range $16.74 - $21.93

Q2 2024

Shares 103,656 Value ($000) $1,802 Avg Close $17.71 Range $15.92 - $19.66

Q1 2024

Shares 105,047 Value ($000) $2,058 Avg Close $21.12 Range $18.54 - $24.05

Q4 2023

Shares 9,965 Value ($000) $229 Avg Close $22.38 Range $19.68 - $24.35

Q3 2023

Shares 9,547 Value ($000) $220 Avg Close $25.43 Range $21.29 - $28.23

Q2 2023

Shares 8,679 Value ($000) $227 Avg Close $26.41 Range $23.00 - $30.15

Q3 2022

Shares 6,055 Value ($000) $206 Avg Close $36.98 Range $27.76 - $44.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,355	$365	$24.34	$22.42 - $26.51
Q3 2025	17,151	$427	$21.52	$18.77 - $24.93
Q2 2025	36,688	$844	$23.15	$20.82 - $26.09
Q1 2025	62,567	$1,405	$23.23	$19.47 - $26.04
Q4 2024	81,856	$1,600	$19.82	$16.47 - $23.18
Q3 2024	106,918	$1,947	$19.08	$16.74 - $21.93
Q2 2024	103,656	$1,802	$17.71	$15.92 - $19.66
Q1 2024	105,047	$2,058	$21.12	$18.54 - $24.05
Q4 2023	9,965	$229	$22.38	$19.68 - $24.35
Q3 2023	9,547	$220	$25.43	$21.29 - $28.23
Q2 2023	8,679	$227	$26.41	$23.00 - $30.15
Q3 2022	6,055	$206	$36.98	$27.76 - $44.64