PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 13,396 Value ($000) $320 Avg Close $24.34 Range $22.42 - $26.51

Q3 2025

Shares 12,255 Value ($000) $305 Avg Close $21.52 Range $18.77 - $24.93

Q2 2025

Shares 26,158 Value ($000) $602 Avg Close $23.15 Range $20.82 - $26.09

Q1 2025

Shares 24,182 Value ($000) $543 Avg Close $23.23 Range $19.47 - $26.04

Q4 2024

Shares 21,841 Value ($000) $425 Avg Close $19.82 Range $16.47 - $23.18

Q3 2024

Shares 20,089 Value ($000) $353 Avg Close $19.08 Range $16.74 - $21.93

Q2 2024

Shares 18,933 Value ($000) $324 Avg Close $17.71 Range $15.92 - $19.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,396	$320	$24.34	$22.42 - $26.51
Q3 2025	12,255	$305	$21.52	$18.77 - $24.93
Q2 2025	26,158	$602	$23.15	$20.82 - $26.09
Q1 2025	24,182	$543	$23.23	$19.47 - $26.04
Q4 2024	21,841	$425	$19.82	$16.47 - $23.18
Q3 2024	20,089	$353	$19.08	$16.74 - $21.93
Q2 2024	18,933	$324	$17.71	$15.92 - $19.66