PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 737,694 Value ($000) $17,491 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 737,694 Value ($000) $18,369 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 822,448 Value ($000) $18,916 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 822,448 Value ($000) $18,464 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 822,438 Value ($000) $16,079 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 822,438 Value ($000) $14,977 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 76,207 Value ($000) $1,324 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 1,000,000 Value ($000) $19,590 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 1,000,000 Value ($000) $23,030 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 1,000,000 Value ($000) $23,000 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 1,000,000 Value ($000) $26,110 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 1,000,000 Value ($000) $27,610 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 1,000,000 Value ($000) $22,710 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 415,985 Value ($000) $14,168 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 277,800 Value ($000) $8,090 Avg Close $25.42 Range $17.99 - $30.15