PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 12,984 Value ($000) $308 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 20,669 Value ($000) $515 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 61 Value ($000) $1 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 2,657 Value ($000) $60 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 90 Value ($000) $2 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 90 Value ($000) $2 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 72 Value ($000) $1 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 38 Value ($000) $1 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 51 Value ($000) $1 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 31 Value ($000) $1 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 2,167 Value ($000) $57 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 60,025 Value ($000) $1,657 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 77,964 Value ($000) $1,771 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 236,294 Value ($000) $8,046 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 257,814 Value ($000) $7,505 Avg Close $25.42 Range $17.99 - $30.15
Q2 2021
Shares 41,818 Value ($000) $1,854 Avg Close $36.59 Range $23.00 - $50.77