PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 11,386 Value ($000) $270 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 11,006 Value ($000) $274 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 11,106 Value ($000) $255 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 11,141 Value ($000) $250 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 10,843 Value ($000) $212 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 9,068 Value ($000) $165 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 8,684 Value ($000) $151 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 7,913 Value ($000) $155 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 4,093 Value ($000) $94 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 3,731 Value ($000) $86 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 3,390 Value ($000) $89 Avg Close $26.41 Range $23.00 - $30.15
Q3 2022
Shares 634 Value ($000) $22 Avg Close $36.98 Range $27.76 - $44.64