P3 HEALTH PARTNERS INC

Ticker: PIII CUSIP: 744413204 Class: COMMON

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (4)

GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $75 (-59.9%) Shares 21,408 (+5.1%)
UBS Group AG
Value ($000) $3 (+176.8%) Shares 951 (+609.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $2 (+19322.2%) Shares 501 (+50000.0%)
BlackRock, Inc.
Value ($000) $37 (-60.5%) Shares 10,660 (+1.1%)

Decreased Positions (5)

Alyeska Investment Group, L.P.
Value ($000) $480 (-70.4%) Shares 137,406 (-24.0%)
Corient Private Wealth LLC
Value ($000) $73 (-77.0%) Shares 20,837 (-41.1%)
JPMORGAN CHASE & CO
Value ($000) $0 (-99.3%) Shares 19 (-98.1%)
VANGUARD GROUP INC
Value ($000) $168 (-62.3%) Shares 48,117 (-1.2%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $0 (-82.4%) Shares 36 (-55.0%)

Exited Positions (1)

FMR LLC
Value ($000) $0 Shares 4