PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Rhenman & Partners Asset Management AB's Holding History (CIK: 0001599882)

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

Q4 2025
Shares 125,000 Value ($000) $2,964 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 194,189 Value ($000) $4,835 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 91,189 Value ($000) $2,097 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 98,189 Value ($000) $2,204 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 121,189 Value ($000) $2,369 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 95,189 Value ($000) $1,733 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 114,000 Value ($000) $1,981 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 114,000 Value ($000) $2,233 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 460,000 Value ($000) $10,594 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 460,000 Value ($000) $10,580 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 460,000 Value ($000) $12,011 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 395,667 Value ($000) $10,861 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 370,000 Value ($000) $8,403 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 277,000 Value ($000) $9,274 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 300,000 Value ($000) $8,736 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 397,510 Value ($000) $10,625 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 580,000 Value ($000) $15,370 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 240,000 Value ($000) $5,654 Avg Close $34.91 Range $22.59 - $47.77