PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q3 2024

Shares 466,800 Value ($000) $8,500 Avg Close $19.08 Range $16.74 - $21.93

Q2 2024

Shares 764,200 Value ($000) $13,282 Avg Close $17.71 Range $15.92 - $19.66

Q1 2024

Shares 764,200 Value ($000) $14,971 Avg Close $21.12 Range $18.54 - $24.05

Q4 2023

Shares 1,287,000 Value ($000) $29,640 Avg Close $22.38 Range $19.68 - $24.35

Q3 2023

Shares 1,545,100 Value ($000) $35,537 Avg Close $25.43 Range $21.29 - $28.23

Q2 2023

Shares 1,079,806 Value ($000) $28,194 Avg Close $26.41 Range $23.00 - $30.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	466,800	$8,500	$19.08	$16.74 - $21.93
Q2 2024	764,200	$13,282	$17.71	$15.92 - $19.66
Q1 2024	764,200	$14,971	$21.12	$18.54 - $24.05
Q4 2023	1,287,000	$29,640	$22.38	$19.68 - $24.35
Q3 2023	1,545,100	$35,537	$25.43	$21.29 - $28.23
Q2 2023	1,079,806	$28,194	$26.41	$23.00 - $30.15