PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025

Shares 9,765 Value ($000) $243 Avg Close $21.52 Range $18.77 - $24.93

Q2 2025

Shares 8,732 Value ($000) $201 Avg Close $23.15 Range $20.82 - $26.09

Q3 2022

Shares 68,612 Value ($000) $2,337 Avg Close $36.98 Range $27.76 - $44.64

Q3 2021

Shares 3,395 Value ($000) $80 Avg Close $34.91 Range $22.59 - $47.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,765	$243	$21.52	$18.77 - $24.93
Q2 2025	8,732	$201	$23.15	$20.82 - $26.09
Q3 2022	68,612	$2,337	$36.98	$27.76 - $44.64
Q3 2021	3,395	$80	$34.91	$22.59 - $47.77