PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 24,067 Value ($000) $571 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 28,328 Value ($000) $705 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 38,704 Value ($000) $890 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 76,046 Value ($000) $1,707 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 68,821 Value ($000) $1,345 Avg Close $19.82 Range $16.47 - $23.18
Q3 2023
Shares 9,977 Value ($000) $229 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 10,632 Value ($000) $278 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 10,700 Value ($000) $295 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 11,175 Value ($000) $254 Avg Close $27.84 Range $21.97 - $36.55