PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 411 Value ($000) $10 Avg Close $24.34 Range $22.42 - $26.51

Q3 2025

Shares 614 Value ($000) $15 Avg Close $21.52 Range $18.77 - $24.93

Q2 2022

Shares 596 Value ($000) $17 Avg Close $25.42 Range $17.99 - $30.15

Q1 2022

Shares 1,000 Value ($000) $26 Avg Close $23.61 Range $18.93 - $27.88

Q4 2021

Shares 1,000 Value ($000) $25 Avg Close $24.93 Range $20.20 - $32.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411	$10	$24.34	$22.42 - $26.51
Q3 2025	614	$15	$21.52	$18.77 - $24.93
Q2 2022	596	$17	$25.42	$17.99 - $30.15
Q1 2022	1,000	$26	$23.61	$18.93 - $27.88
Q4 2021	1,000	$25	$24.93	$20.20 - $32.73