PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 66,519 Value ($000) $1,577 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 68,938 Value ($000) $1,717 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 68,938 Value ($000) $1,586 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 61,320 Value ($000) $1,377 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 62,336 Value ($000) $1,219 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 58,930 Value ($000) $1,073 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 60,288 Value ($000) $1,048 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 58,470 Value ($000) $1,145 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 58,470 Value ($000) $1,347 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 58,470 Value ($000) $1,345 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 35,897 Value ($000) $937 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 27,446 Value ($000) $758 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 23,742 Value ($000) $539 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 23,742 Value ($000) $809 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 23,742 Value ($000) $691 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 23,742 Value ($000) $635 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 7,890 Value ($000) $204 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 7,890 Value ($000) $186 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 7,890 Value ($000) $350 Avg Close $36.59 Range $23.00 - $50.77