DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 14,113 Value ($000) $1,603 Avg Close $121.60 Range $112.54 - $134.59

Q1 2025

Shares 32,023 Value ($000) $4,899 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 26,272 Value ($000) $3,929 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 123,269 Value ($000) $20,207 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 14,823 Value ($000) $2,054 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 14,608 Value ($000) $2,017 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 15,030 Value ($000) $1,575 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 16,267 Value ($000) $1,538 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 16,761 Value ($000) $1,359 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 16,761 Value ($000) $1,359 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 17,001 Value ($000) $1,269 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 540,263 Value ($000) $44,716 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 542,598 Value ($000) $43,386 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 392,203 Value ($000) $44,360 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 278,766 Value ($000) $31,711 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 286,812 Value ($000) $33,344 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 288,942 Value ($000) $34,797 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 438,676 Value ($000) $47,274 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 426,054 Value ($000) $50,017 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 314,927 Value ($000) $26,972 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 304,656 Value ($000) $24,109 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 409,961 Value ($000) $30,758 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 409,961 Value ($000) $30,758 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 215,104 Value ($000) $12,275 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 68,088 Value ($000) $3,830 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 329,173 Value ($000) $17,870 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 324,057 Value ($000) $16,675 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 658,818 Value ($000) $47,189 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 337,764 Value ($000) $23,454 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 33,071 Value ($000) $2,388 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 33,071 Value ($000) $2,388 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 30,242 Value ($000) $1,794 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 364,124 Value ($000) $24,748 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 364,124 Value ($000) $24,748 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 189,426 Value ($000) $12,159 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 8,797 Value ($000) $580 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 5,785 Value ($000) $447 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 3,906 Value ($000) $286 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 2,383 Value ($000) $166 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 2,796 Value ($000) $202 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 2,229 Value ($000) $175 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 3,249 Value ($000) $262 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 174 Value ($000) $12 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 5,240 Value ($000) $382 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 3,680 Value ($000) $265 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 4,312 Value ($000) $296 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 4,655 Value ($000) $294 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 1,108 Value ($000) $63 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 656 Value ($000) $79 Avg Close $62.44 Range $58.58 - $65.67

Q1 2013

Shares 12 Value ($000) $1 Avg Close $57.98 Range $53.99 - $62.15

Q4 2012

Shares 12 Value ($000) $1 Avg Close — Range —

Q3 2012

Shares 12 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,113	$1,603	$121.60	$112.54 - $134.59
Q1 2025	32,023	$4,899	$157.11	$138.64 - $179.60
Q4 2024	26,272	$3,929	$156.79	$138.00 - $169.52
Q3 2024	123,269	$20,207	$147.74	$131.76 - $166.04
Q2 2024	14,823	$2,054	$137.82	$125.64 - $147.93
Q1 2024	14,608	$2,017	$119.95	$103.40 - $141.54
Q4 2023	15,030	$1,575	$92.39	$71.51 - $111.47
Q3 2023	16,267	$1,538	$102.00	$94.16 - $116.97
Q2 2023	16,761	$1,359	$92.78	$80.94 - $103.00
Q1 2023	16,761	$1,359	$80.13	$73.20 - $87.03
Q4 2022	17,001	$1,269	$77.66	$65.28 - $99.90
Q3 2022	540,263	$44,716	$87.70	$78.41 - $96.37
Q2 2022	542,598	$43,386	$101.21	$74.97 - $124.81
Q1 2022	392,203	$44,360	$112.27	$105.48 - $120.32
Q4 2021	278,766	$31,711	$107.49	$94.38 - $118.43
Q3 2021	286,812	$33,344	$125.24	$116.05 - $136.48
Q2 2021	288,942	$34,797	$118.35	$105.08 - $129.59
Q1 2021	438,676	$47,274	$111.11	$98.55 - $125.28
Q4 2020	426,054	$50,017	$101.86	$80.85 - $117.65
Q3 2020	314,927	$26,972	$85.43	$78.65 - $92.67
Q2 2020	304,656	$24,109	$78.08	$64.51 - $89.39
Q1 2020	409,961	$30,758	$78.61	$62.20 - $90.15
Q4 2019	409,961	$30,758	$66.33	$54.09 - $75.30
Q3 2019	215,104	$12,275	$58.10	$50.68 - $63.50
Q2 2019	68,088	$3,830	$51.81	$43.40 - $57.96
Q1 2019	329,173	$17,870	$55.34	$49.48 - $59.97
Q4 2018	324,057	$16,675	$64.04	$48.25 - $79.11
Q3 2018	658,818	$47,189	$70.70	$65.54 - $74.72
Q2 2018	337,764	$23,454	$66.81	$61.72 - $73.50
Q1 2018	33,071	$2,388	$73.45	$64.62 - $80.71
Q4 2017	33,071	$2,388	$61.54	$52.51 - $72.93
Q3 2017	30,242	$1,794	$60.19	$55.59 - $66.64
Q2 2017	364,124	$24,748	$66.20	$61.48 - $70.16
Q1 2017	364,124	$24,748	$66.21	$62.24 - $70.14
Q4 2016	189,426	$12,159	$62.28	$54.50 - $67.44
Q3 2016	8,797	$580	$70.40	$62.76 - $78.77
Q2 2016	5,785	$447	$75.58	$72.31 - $78.00
Q1 2016	3,906	$286	$67.53	$61.36 - $74.18
Q4 2015	2,383	$166	$73.25	$67.34 - $78.94
Q3 2015	2,796	$202	$77.54	$70.12 - $81.89
Q2 2015	2,229	$175	$82.12	$79.31 - $85.17
Q1 2015	3,249	$262	$76.74	$71.89 - $83.04
Q4 2014	174	$12	$75.29	$71.50 - $78.52
Q3 2014	5,240	$382	$73.22	$70.41 - $75.27
Q2 2014	3,680	$265	$69.54	$66.60 - $73.61
Q1 2014	4,312	$296	$66.44	$62.52 - $70.68
Q4 2013	4,655	$294	$58.68	$52.75 - $63.74
Q3 2013	1,108	$63	$57.29	$53.55 - $61.23
Q2 2013	656	$79	$62.44	$58.58 - $65.67
Q1 2013	12	$1	$57.98	$53.99 - $62.15
Q4 2012	12	$1	—	—
Q3 2012	12	$1	—	—