PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 19,690 Value ($000) $453 Avg Close $23.15 Range $20.82 - $26.09

Q1 2025

Shares 11,004 Value ($000) $247 Avg Close $23.23 Range $19.47 - $26.04

Q3 2024

Shares 16,831 Value ($000) $306 Avg Close $19.08 Range $16.74 - $21.93

Q1 2024

Shares 35,756 Value ($000) $700 Avg Close $21.12 Range $18.54 - $24.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,690	$453	$23.15	$20.82 - $26.09
Q1 2025	11,004	$247	$23.23	$19.47 - $26.04
Q3 2024	16,831	$306	$19.08	$16.74 - $21.93
Q1 2024	35,756	$700	$21.12	$18.54 - $24.05