PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 55,248 Value ($000) $1,310 Avg Close $24.34 Range $22.42 - $26.51

Q3 2025

Shares 46,878 Value ($000) $1,167 Avg Close $21.52 Range $18.77 - $24.93

Q2 2025

Shares 46,878 Value ($000) $1,078 Avg Close $23.15 Range $20.82 - $26.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,248	$1,310	$24.34	$22.42 - $26.51
Q3 2025	46,878	$1,167	$21.52	$18.77 - $24.93
Q2 2025	46,878	$1,078	$23.15	$20.82 - $26.09