DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 3,026 Value ($000) $344 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 4,933 Value ($000) $655 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 4,813 Value ($000) $686 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 4,637 Value ($000) $709 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 6,060 Value ($000) $906 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 6,223 Value ($000) $1,020 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 12,984 Value ($000) $1,799 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 6,804 Value ($000) $939 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 6,706 Value ($000) $702 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 9,411 Value ($000) $890 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 8,656 Value ($000) $870 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 8,426 Value ($000) $683 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 8,989 Value ($000) $671 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 4,655 Value ($000) $385 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 4,892 Value ($000) $390 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 7,859 Value ($000) $889 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 10,833 Value ($000) $1,233 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 22,970 Value ($000) $2,670 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 22,476 Value ($000) $2,706 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 13,926 Value ($000) $1,501 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 38,251 Value ($000) $4,491 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 7,789 Value ($000) $667 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 10,616 Value ($000) $840 Avg Close $78.08 Range $64.51 - $89.39

Q4 2019

Shares 225,209 Value ($000) $16,897 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 438,409 Value ($000) $25,020 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 392,882 Value ($000) $22,104 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 407,413 Value ($000) $22,120 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 23,716 Value ($000) $1,220 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 26,332 Value ($000) $1,885 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 15,537 Value ($000) $1,078 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 18,689 Value ($000) $1,232 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 23,577 Value ($000) $1,703 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 26,470 Value ($000) $1,572 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 72,138 Value ($000) $4,672 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 35,635 Value ($000) $2,422 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 3,673 Value ($000) $236 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 3,343 Value ($000) $221 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 3,333 Value ($000) $258 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 3,113 Value ($000) $228 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 3,153 Value ($000) $220 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 3,183 Value ($000) $230 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 3,073 Value ($000) $244 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 3,023 Value ($000) $246 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 2,996 Value ($000) $227 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 2,956 Value ($000) $216 Avg Close $73.22 Range $70.41 - $75.27

Q3 2013

Shares 288,022 Value ($000) $16,389 Avg Close $57.29 Range $53.55 - $61.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,026	$344	$121.60	$112.54 - $134.59
Q3 2025	4,933	$655	$137.31	$126.07 - $151.85
Q2 2025	4,813	$686	$141.67	$132.57 - $157.12
Q1 2025	4,637	$709	$157.11	$138.64 - $179.60
Q4 2024	6,060	$906	$156.79	$138.00 - $169.52
Q3 2024	6,223	$1,020	$147.74	$131.76 - $166.04
Q2 2024	12,984	$1,799	$137.82	$125.64 - $147.93
Q1 2024	6,804	$939	$119.95	$103.40 - $141.54
Q4 2023	6,706	$702	$92.39	$71.51 - $111.47
Q3 2023	9,411	$890	$102.00	$94.16 - $116.97
Q2 2023	8,656	$870	$92.78	$80.94 - $103.00
Q1 2023	8,426	$683	$80.13	$73.20 - $87.03
Q4 2022	8,989	$671	$77.66	$65.28 - $99.90
Q3 2022	4,655	$385	$87.70	$78.41 - $96.37
Q2 2022	4,892	$390	$101.21	$74.97 - $124.81
Q1 2022	7,859	$889	$112.27	$105.48 - $120.32
Q4 2021	10,833	$1,233	$107.49	$94.38 - $118.43
Q3 2021	22,970	$2,670	$125.24	$116.05 - $136.48
Q2 2021	22,476	$2,706	$118.35	$105.08 - $129.59
Q1 2021	13,926	$1,501	$111.11	$98.55 - $125.28
Q4 2020	38,251	$4,491	$101.86	$80.85 - $117.65
Q3 2020	7,789	$667	$85.43	$78.65 - $92.67
Q2 2020	10,616	$840	$78.08	$64.51 - $89.39
Q4 2019	225,209	$16,897	$66.33	$54.09 - $75.30
Q3 2019	438,409	$25,020	$58.10	$50.68 - $63.50
Q2 2019	392,882	$22,104	$51.81	$43.40 - $57.96
Q1 2019	407,413	$22,120	$55.34	$49.48 - $59.97
Q4 2018	23,716	$1,220	$64.04	$48.25 - $79.11
Q3 2018	26,332	$1,885	$70.70	$65.54 - $74.72
Q2 2018	15,537	$1,078	$66.81	$61.72 - $73.50
Q1 2018	18,689	$1,232	$73.45	$64.62 - $80.71
Q4 2017	23,577	$1,703	$61.54	$52.51 - $72.93
Q3 2017	26,470	$1,572	$60.19	$55.59 - $66.64
Q2 2017	72,138	$4,672	$66.20	$61.48 - $70.16
Q1 2017	35,635	$2,422	$66.21	$62.24 - $70.14
Q4 2016	3,673	$236	$62.28	$54.50 - $67.44
Q3 2016	3,343	$221	$70.40	$62.76 - $78.77
Q2 2016	3,333	$258	$75.58	$72.31 - $78.00
Q1 2016	3,113	$228	$67.53	$61.36 - $74.18
Q4 2015	3,153	$220	$73.25	$67.34 - $78.94
Q3 2015	3,183	$230	$77.54	$70.12 - $81.89
Q2 2015	3,073	$244	$82.12	$79.31 - $85.17
Q1 2015	3,023	$246	$76.74	$71.89 - $83.04
Q4 2014	2,996	$227	$75.29	$71.50 - $78.52
Q3 2014	2,956	$216	$73.22	$70.41 - $75.27
Q3 2013	288,022	$16,389	$57.29	$53.55 - $61.23