PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 9,180 Value ($000) $218 Avg Close $24.34 Range $22.42 - $26.51

Q3 2025

Shares 9,014 Value ($000) $224 Avg Close $21.52 Range $18.77 - $24.93

Q2 2025

Shares 8,900 Value ($000) $205 Avg Close $23.15 Range $20.82 - $26.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,180	$218	$24.34	$22.42 - $26.51
Q3 2025	9,014	$224	$21.52	$18.77 - $24.93
Q2 2025	8,900	$205	$23.15	$20.82 - $26.09