PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 221,979 Value ($000) $5,263 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 218,679 Value ($000) $5,445 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 218,679 Value ($000) $5,030 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 86,499 Value ($000) $1,942 Avg Close $23.23 Range $19.47 - $26.04
Q1 2024
Shares 58,096 Value ($000) $1,138 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 94,401 Value ($000) $2,174 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 117,750 Value ($000) $2,708 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 88,349 Value ($000) $2,307 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 116,356 Value ($000) $3,213 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 116,356 Value ($000) $2,642 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 71,894 Value ($000) $2,449 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 112,703 Value ($000) $3,282 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 46,260 Value ($000) $1,237 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 64,047 Value ($000) $1,657 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 10,699 Value ($000) $252 Avg Close $34.91 Range $22.59 - $47.77