PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 62 Value ($000) $1 Avg Close $24.34 Range $22.42 - $26.51

Q3 2025

Shares 62 Value ($000) $2 Avg Close $21.52 Range $18.77 - $24.93

Q2 2025

Shares 45 Value ($000) $1 Avg Close $23.15 Range $20.82 - $26.09

Q1 2025

Shares 35 Value ($000) $1 Avg Close $23.23 Range $19.47 - $26.04

Q4 2024

Shares 15 Value ($000) $0 Avg Close $19.82 Range $16.47 - $23.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62	$1	$24.34	$22.42 - $26.51
Q3 2025	62	$2	$21.52	$18.77 - $24.93
Q2 2025	45	$1	$23.15	$20.82 - $26.09
Q1 2025	35	$1	$23.23	$19.47 - $26.04
Q4 2024	15	$0	$19.82	$16.47 - $23.18