PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 93,249 Value ($000) $2,211 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 99,722 Value ($000) $2,483 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 81,534 Value ($000) $1,875 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 78,927 Value ($000) $1,772 Avg Close $23.23 Range $19.47 - $26.04
Q1 2024
Shares 139,406 Value ($000) $2,731 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 113,236 Value ($000) $2,608 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 96,025 Value ($000) $2,209 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 96,025 Value ($000) $2,507 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 83,477 Value ($000) $2,305 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 102,163 Value ($000) $2,320 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 57,552 Value ($000) $1,960 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 100,765 Value ($000) $2,934 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 100,765 Value ($000) $2,693 Avg Close $23.61 Range $18.93 - $27.88