PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 26,924 Value ($000) $638 Avg Close $24.34 Range $22.42 - $26.51

Q2 2025

Shares 173,436 Value ($000) $3,989 Avg Close $23.15 Range $20.82 - $26.09

Q1 2025

Shares 260,451 Value ($000) $5,847 Avg Close $23.23 Range $19.47 - $26.04

Q4 2024

Shares 58,889 Value ($000) $1,151 Avg Close $19.82 Range $16.47 - $23.18

Q3 2024

Shares 171,804 Value ($000) $3,129 Avg Close $19.08 Range $16.74 - $21.93

Q2 2024

Shares 139,958 Value ($000) $2,432 Avg Close $17.71 Range $15.92 - $19.66

Q1 2024

Shares 39,681 Value ($000) $777 Avg Close $21.12 Range $18.54 - $24.05

Q4 2023

Shares 81,965 Value ($000) $1,888 Avg Close $22.38 Range $19.68 - $24.35

Q2 2023

Shares 12,156 Value ($000) $317 Avg Close $26.41 Range $23.00 - $30.15

Q1 2023

Shares 12,982 Value ($000) $358 Avg Close $26.40 Range $20.64 - $29.11

Q3 2022

Shares 58,952 Value ($000) $2,008 Avg Close $36.98 Range $27.76 - $44.64

Q2 2022

Shares 36,909 Value ($000) $1,075 Avg Close $25.42 Range $17.99 - $30.15

Q3 2021

Shares 46,054 Value ($000) $1,085 Avg Close $34.91 Range $22.59 - $47.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,924	$638	$24.34	$22.42 - $26.51
Q2 2025	173,436	$3,989	$23.15	$20.82 - $26.09
Q1 2025	260,451	$5,847	$23.23	$19.47 - $26.04
Q4 2024	58,889	$1,151	$19.82	$16.47 - $23.18
Q3 2024	171,804	$3,129	$19.08	$16.74 - $21.93
Q2 2024	139,958	$2,432	$17.71	$15.92 - $19.66
Q1 2024	39,681	$777	$21.12	$18.54 - $24.05
Q4 2023	81,965	$1,888	$22.38	$19.68 - $24.35
Q2 2023	12,156	$317	$26.41	$23.00 - $30.15
Q1 2023	12,982	$358	$26.40	$20.64 - $29.11
Q3 2022	58,952	$2,008	$36.98	$27.76 - $44.64
Q2 2022	36,909	$1,075	$25.42	$17.99 - $30.15
Q3 2021	46,054	$1,085	$34.91	$22.59 - $47.77