PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 36,995 Value ($000) $877 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 30,222 Value ($000) $753 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 38,645 Value ($000) $889 Avg Close $23.15 Range $20.82 - $26.09
Q2 2024
Shares 20,037 Value ($000) $348 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 64,837 Value ($000) $1,270 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 69,992 Value ($000) $1,612 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 59,557 Value ($000) $1,370 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 30,092 Value ($000) $786 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 8,415 Value ($000) $232 Avg Close $26.40 Range $20.64 - $29.11