PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 26,183 Value ($000) $621 Avg Close $24.34 Range $22.42 - $26.51

Q3 2025

Shares 24,845 Value ($000) $619 Avg Close $21.52 Range $18.77 - $24.93

Q2 2025

Shares 27,719 Value ($000) $638 Avg Close $23.15 Range $20.82 - $26.09

Q1 2024

Shares 51,454 Value ($000) $1,008 Avg Close $21.12 Range $18.54 - $24.05

Q4 2023

Shares 38,879 Value ($000) $895 Avg Close $22.38 Range $19.68 - $24.35

Q3 2023

Shares 25,354 Value ($000) $583 Avg Close $25.43 Range $21.29 - $28.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,183	$621	$24.34	$22.42 - $26.51
Q3 2025	24,845	$619	$21.52	$18.77 - $24.93
Q2 2025	27,719	$638	$23.15	$20.82 - $26.09
Q1 2024	51,454	$1,008	$21.12	$18.54 - $24.05
Q4 2023	38,879	$895	$22.38	$19.68 - $24.35
Q3 2023	25,354	$583	$25.43	$21.29 - $28.23