PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 275,833 Value ($000) $6,540 Avg Close $24.34 Range $22.42 - $26.51

Q3 2025

Shares 62,628 Value ($000) $1,559 Avg Close $21.52 Range $18.77 - $24.93

Q2 2025

Shares 609,278 Value ($000) $14,013 Avg Close $23.15 Range $20.82 - $26.09

Q1 2025

Shares 315,177 Value ($000) $7,076 Avg Close $23.23 Range $19.47 - $26.04

Q4 2024

Shares 328,790 Value ($000) $6,428 Avg Close $19.82 Range $16.47 - $23.18

Q3 2024

Shares 290,218 Value ($000) $5,285 Avg Close $19.08 Range $16.74 - $21.93

Q2 2024

Shares 36,220 Value ($000) $630 Avg Close $17.71 Range $15.92 - $19.66

Q1 2024

Shares 8,854 Value ($000) $173 Avg Close $21.12 Range $18.54 - $24.05

Q4 2022

Shares 75,763 Value ($000) $1,721 Avg Close $27.84 Range $21.97 - $36.55

Q3 2022

Shares 44,554 Value ($000) $1,518 Avg Close $36.98 Range $27.76 - $44.64

Q4 2021

Shares 22,648 Value ($000) $586 Avg Close $24.93 Range $20.20 - $32.73

Q3 2021

Shares 10,287 Value ($000) $242 Avg Close $34.91 Range $22.59 - $47.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,833	$6,540	$24.34	$22.42 - $26.51
Q3 2025	62,628	$1,559	$21.52	$18.77 - $24.93
Q2 2025	609,278	$14,013	$23.15	$20.82 - $26.09
Q1 2025	315,177	$7,076	$23.23	$19.47 - $26.04
Q4 2024	328,790	$6,428	$19.82	$16.47 - $23.18
Q3 2024	290,218	$5,285	$19.08	$16.74 - $21.93
Q2 2024	36,220	$630	$17.71	$15.92 - $19.66
Q1 2024	8,854	$173	$21.12	$18.54 - $24.05
Q4 2022	75,763	$1,721	$27.84	$21.97 - $36.55
Q3 2022	44,554	$1,518	$36.98	$27.76 - $44.64
Q4 2021	22,648	$586	$24.93	$20.20 - $32.73
Q3 2021	10,287	$242	$34.91	$22.59 - $47.77