PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2024

Shares 24,038 Value ($000) $438 Avg Close $19.08 Range $16.74 - $21.93

Q2 2024

Shares 33,489 Value ($000) $582 Avg Close $17.71 Range $15.92 - $19.66

Q1 2024

Shares 28,663 Value ($000) $562 Avg Close $21.12 Range $18.54 - $24.05

Q4 2023

Shares 41,359 Value ($000) $952 Avg Close $22.38 Range $19.68 - $24.35

Q3 2023

Shares 53,271 Value ($000) $1,225 Avg Close $25.43 Range $21.29 - $28.23

Q2 2023

Shares 51,081 Value ($000) $1,334 Avg Close $26.41 Range $23.00 - $30.15

Q2 2022

Shares 22 Value ($000) $1 Avg Close $25.42 Range $17.99 - $30.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	24,038	$438	$19.08	$16.74 - $21.93
Q2 2024	33,489	$582	$17.71	$15.92 - $19.66
Q1 2024	28,663	$562	$21.12	$18.54 - $24.05
Q4 2023	41,359	$952	$22.38	$19.68 - $24.35
Q3 2023	53,271	$1,225	$25.43	$21.29 - $28.23
Q2 2023	51,081	$1,334	$26.41	$23.00 - $30.15
Q2 2022	22	$1	$25.42	$17.99 - $30.15