PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q2 2025

Shares 5,104 Value ($000) $117 Avg Close $23.15 Range $20.82 - $26.09

Q1 2025

Shares 5,878 Value ($000) $132 Avg Close $23.23 Range $19.47 - $26.04

Q4 2024

Shares 11,711 Value ($000) $229 Avg Close $19.82 Range $16.47 - $23.18

Q3 2024

Shares 10,141 Value ($000) $185 Avg Close $19.08 Range $16.74 - $21.93

Q2 2024

Shares 14,969 Value ($000) $310 Avg Close $17.71 Range $15.92 - $19.66

Q1 2024

Shares 18,380 Value ($000) $360 Avg Close $21.12 Range $18.54 - $24.05

Q4 2023

Shares 10,142 Value ($000) $234 Avg Close $22.38 Range $19.68 - $24.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,104	$117	$23.15	$20.82 - $26.09
Q1 2025	5,878	$132	$23.23	$19.47 - $26.04
Q4 2024	11,711	$229	$19.82	$16.47 - $23.18
Q3 2024	10,141	$185	$19.08	$16.74 - $21.93
Q2 2024	14,969	$310	$17.71	$15.92 - $19.66
Q1 2024	18,380	$360	$21.12	$18.54 - $24.05
Q4 2023	10,142	$234	$22.38	$19.68 - $24.35