DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 1,928 Value ($000) $219 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 539 Value ($000) $72 Avg Close $137.31 Range $126.07 - $151.85

Q2 2021

Shares 31 Value ($000) $3 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 31 Value ($000) $3 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 43 Value ($000) $5 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 43 Value ($000) $3 Avg Close $85.43 Range $78.65 - $92.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,928	$219	$121.60	$112.54 - $134.59
Q3 2025	539	$72	$137.31	$126.07 - $151.85
Q2 2021	31	$3	$118.35	$105.08 - $129.59
Q1 2021	31	$3	$111.11	$98.55 - $125.28
Q4 2020	43	$5	$101.86	$80.85 - $117.65
Q3 2020	43	$3	$85.43	$78.65 - $92.67