PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Senator Investment Group LP's Holding History (CIK: 0001443689)

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

Q2 2024
Shares 400,000 Value ($000) $6,952 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 800,000 Value ($000) $15,672 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 1,010,000 Value ($000) $23,230 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 775,000 Value ($000) $20,235 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 750,000 Value ($000) $20,708 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 600,000 Value ($000) $20,436 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 1,500,000 Value ($000) $43,680 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 1,500,000 Value ($000) $40,095 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 1,600,000 Value ($000) $41,392 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 900,000 Value ($000) $21,204 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 650,000 Value ($000) $28,840 Avg Close $36.59 Range $23.00 - $50.77