PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2025

Shares 56,618 Value ($000) $1,410 Avg Close $21.52 Range $18.77 - $24.93

Q2 2025

Shares 56,446 Value ($000) $1,298 Avg Close $23.15 Range $20.82 - $26.09

Q1 2025

Shares 56,542 Value ($000) $1,269 Avg Close $23.23 Range $19.47 - $26.04

Q4 2024

Shares 60,607 Value ($000) $1,185 Avg Close $19.82 Range $16.47 - $23.18

Q3 2024

Shares 59,705 Value ($000) $1,087 Avg Close $19.08 Range $16.74 - $21.93

Q2 2024

Shares 54,921 Value ($000) $955 Avg Close $17.71 Range $15.92 - $19.66

Q1 2024

Shares 43,979 Value ($000) $862 Avg Close $21.12 Range $18.54 - $24.05

Q4 2023

Shares 18,639 Value ($000) $429 Avg Close $22.38 Range $19.68 - $24.35

Q3 2023

Shares 17,312 Value ($000) $398 Avg Close $25.43 Range $21.29 - $28.23

Q2 2023

Shares 15,090 Value ($000) $394 Avg Close $26.41 Range $23.00 - $30.15

Q3 2022

Shares 9,626 Value ($000) $328 Avg Close $36.98 Range $27.76 - $44.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	56,618	$1,410	$21.52	$18.77 - $24.93
Q2 2025	56,446	$1,298	$23.15	$20.82 - $26.09
Q1 2025	56,542	$1,269	$23.23	$19.47 - $26.04
Q4 2024	60,607	$1,185	$19.82	$16.47 - $23.18
Q3 2024	59,705	$1,087	$19.08	$16.74 - $21.93
Q2 2024	54,921	$955	$17.71	$15.92 - $19.66
Q1 2024	43,979	$862	$21.12	$18.54 - $24.05
Q4 2023	18,639	$429	$22.38	$19.68 - $24.35
Q3 2023	17,312	$398	$25.43	$21.29 - $28.23
Q2 2023	15,090	$394	$26.41	$23.00 - $30.15
Q3 2022	9,626	$328	$36.98	$27.76 - $44.64