PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 18,311 Value ($000) $434 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 16,623 Value ($000) $414 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 16,560 Value ($000) $381 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 17,296 Value ($000) $388 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 17,938 Value ($000) $351 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 30,903 Value ($000) $563 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 13,161 Value ($000) $229 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 13,601 Value ($000) $266 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 13,246 Value ($000) $305 Avg Close $22.38 Range $19.68 - $24.35
Q4 2022
Shares 15,326 Value ($000) $348 Avg Close $27.84 Range $21.97 - $36.55