PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 343 Value ($000) $8 Avg Close $24.34 Range $22.42 - $26.51
Q2 2025
Shares 1,220 Value ($000) $28 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 734 Value ($000) $16 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 3,475 Value ($000) $68 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 3,268 Value ($000) $60 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 735 Value ($000) $13 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 23,889 Value ($000) $468 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 436 Value ($000) $10 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 1,076 Value ($000) $25 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 408 Value ($000) $11 Avg Close $26.41 Range $23.00 - $30.15
Q4 2022
Shares 334 Value ($000) $8 Avg Close $27.84 Range $21.97 - $36.55