PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 11,956 Value ($000) $298 Avg Close $21.52 Range $18.77 - $24.93
Q1 2025
Shares 12,317 Value ($000) $277 Avg Close $23.23 Range $19.47 - $26.04
Q1 2023
Shares 8,141 Value ($000) $225 Avg Close $26.40 Range $20.64 - $29.11