PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,045,516 Value ($000) $72,209 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 3,073,481 Value ($000) $76,530 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 2,152,558 Value ($000) $49,509 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 2,211,204 Value ($000) $49,642 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 2,359,850 Value ($000) $46,135 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 2,587,207 Value ($000) $47,113 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 2,880,773 Value ($000) $50,068 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 3,475,344 Value ($000) $68,082 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 3,733,844 Value ($000) $85,990 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 4,040,027 Value ($000) $92,921 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 3,977,484 Value ($000) $103,852 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 3,568,641 Value ($000) $98,530 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 3,615,551 Value ($000) $82,109 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 3,653,534 Value ($000) $124,439 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 4,015,140 Value ($000) $116,921 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 4,138,080 Value ($000) $110,611 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 3,085,224 Value ($000) $79,814 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 1,864,484 Value ($000) $43,928 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 1,125,186 Value ($000) $49,925 Avg Close $36.59 Range $23.00 - $50.77