PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 265,251 Value ($000) $6,289 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 314,602 Value ($000) $7,834 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 131,676 Value ($000) $3,029 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 165,963 Value ($000) $3,726 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 302,035 Value ($000) $5,905 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 59,715 Value ($000) $1,087 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 37,307 Value ($000) $648 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 107,021 Value ($000) $2,097 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 109,631 Value ($000) $2,525 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 33,290 Value ($000) $766 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 56,067 Value ($000) $1,464 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 77,125 Value ($000) $2,129 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 14,647 Value ($000) $333 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 10,789 Value ($000) $367 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 49,665 Value ($000) $1,446 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 5,138 Value ($000) $137 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 13,897 Value ($000) $359 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 5,917 Value ($000) $140 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 4,373 Value ($000) $194 Avg Close $36.59 Range $23.00 - $50.77