PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q1 2024

Shares 73,184 Value ($000) $1,434 Avg Close $21.12 Range $18.54 - $24.05

Q4 2023

Shares 73,184 Value ($000) $1,685 Avg Close $22.38 Range $19.68 - $24.35

Q3 2023

Shares 65,771 Value ($000) $1,513 Avg Close $25.43 Range $21.29 - $28.23

Q2 2023

Shares 90,474 Value ($000) $2,362 Avg Close $26.41 Range $23.00 - $30.15

Q1 2023

Shares 42,090 Value ($000) $1,162 Avg Close $26.40 Range $20.64 - $29.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	73,184	$1,434	$21.12	$18.54 - $24.05
Q4 2023	73,184	$1,685	$22.38	$19.68 - $24.35
Q3 2023	65,771	$1,513	$25.43	$21.29 - $28.23
Q2 2023	90,474	$2,362	$26.41	$23.00 - $30.15
Q1 2023	42,090	$1,162	$26.40	$20.64 - $29.11