PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025

Shares 17,954 Value ($000) $413 Avg Close $23.15 Range $20.82 - $26.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,954	$413	$23.15	$20.82 - $26.09