PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 429 Value ($000) $8 Avg Close $19.82 Range $16.47 - $23.18

Q3 2024

Shares 429 Value ($000) $8 Avg Close $19.08 Range $16.74 - $21.93

Q2 2024

Shares 429 Value ($000) $7 Avg Close $17.71 Range $15.92 - $19.66

Q1 2024

Shares 429 Value ($000) $8 Avg Close $21.12 Range $18.54 - $24.05

Q4 2023

Shares 251 Value ($000) $6 Avg Close $22.38 Range $19.68 - $24.35

Q3 2023

Shares 251 Value ($000) $6 Avg Close $25.43 Range $21.29 - $28.23

Q2 2023

Shares 251 Value ($000) $7 Avg Close $26.41 Range $23.00 - $30.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	429	$8	$19.82	$16.47 - $23.18
Q3 2024	429	$8	$19.08	$16.74 - $21.93
Q2 2024	429	$7	$17.71	$15.92 - $19.66
Q1 2024	429	$8	$21.12	$18.54 - $24.05
Q4 2023	251	$6	$22.38	$19.68 - $24.35
Q3 2023	251	$6	$25.43	$21.29 - $28.23
Q2 2023	251	$7	$26.41	$23.00 - $30.15