PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q4 2025
Shares 448,163 Value ($000) $10,626 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 666,177 Value ($000) $16,588 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 630,697 Value ($000) $14,506 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 697,308 Value ($000) $15,655 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 953,164 Value ($000) $18,634 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 1,059,171 Value ($000) $19,288 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 1,059,171 Value ($000) $18,408 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 1,059,171 Value ($000) $20,749 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 1,051,696 Value ($000) $24,221 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 1,055,178 Value ($000) $24,269 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 1,122,644 Value ($000) $29,312 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 1,002,644 Value ($000) $27,683 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 900,666 Value ($000) $20,454 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 515,030 Value ($000) $17,542 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 519,876 Value ($000) $15,139 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 525,000 Value ($000) $14,033 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 525,000 Value ($000) $13,582 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 525,000 Value ($000) $12,369 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 525,000 Value ($000) $23,294 Avg Close $36.59 Range $23.00 - $50.77