PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 62,917 Value ($000) $1,492 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 55,501 Value ($000) $1,382 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 54,916 Value ($000) $1,263 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 53,920 Value ($000) $1,211 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 55,567 Value ($000) $1,086 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 59,337 Value ($000) $1,081 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 55,603 Value ($000) $966 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 60,841 Value ($000) $1 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 59,828 Value ($000) $1 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 54,556 Value ($000) $1 Avg Close $25.43 Range $21.29 - $28.23