DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 38,283 Value ($000) $4 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 38,806 Value ($000) $5 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 39,141 Value ($000) $6 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 39,940 Value ($000) $6 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 49,438 Value ($000) $7 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 55,032 Value ($000) $9 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 60,144 Value ($000) $8 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 65,223 Value ($000) $9 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 65,221 Value ($000) $7 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 68,857 Value ($000) $7 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 71,929 Value ($000) $7 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 81,003 Value ($000) $7 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 81,077 Value ($000) $6 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 81,110 Value ($000) $6,713 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 85,856 Value ($000) $6,865 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 86,029 Value ($000) $9,731 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 87,191 Value ($000) $9,919 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 87,987 Value ($000) $10,229 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 94,299 Value ($000) $11,356 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 104,182 Value ($000) $11,228 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 115,709 Value ($000) $13,584 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 125,991 Value ($000) $10,791 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 146,812 Value ($000) $11,619 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 137,286 Value ($000) $10,442 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 151,286 Value ($000) $11,351 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 183,130 Value ($000) $10,451 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 196,567 Value ($000) $11,059 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 201,970 Value ($000) $10,965 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 205,350 Value ($000) $10,567 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 222,393 Value ($000) $15,930 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 234,458 Value ($000) $16,281 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 250,121 Value ($000) $16,493 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 251,080 Value ($000) $18,141 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 251,178 Value ($000) $14,917 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 251,346 Value ($000) $16,277 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 254,746 Value ($000) $17,315 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 276,185 Value ($000) $17,731 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 278,477 Value ($000) $18,399 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 297,129 Value ($000) $22,974 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 297,370 Value ($000) $21,821 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 297,463 Value ($000) $20,736 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 297,797 Value ($000) $21,540 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 297,958 Value ($000) $23,679 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 306,422 Value ($000) $24,906 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 307,054 Value ($000) $23,256 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 314,344 Value ($000) $22,991 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 316,206 Value ($000) $22,868 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 328,044 Value ($000) $22,586 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 331,914 Value ($000) $21,033 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 337,704 Value ($000) $19,215 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 174,081 Value ($000) $21,029 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,283	$4	$121.60	$112.54 - $134.59
Q3 2025	38,806	$5	$137.31	$126.07 - $151.85
Q2 2025	39,141	$6	$141.67	$132.57 - $157.12
Q1 2025	39,940	$6	$157.11	$138.64 - $179.60
Q4 2024	49,438	$7	$156.79	$138.00 - $169.52
Q3 2024	55,032	$9	$147.74	$131.76 - $166.04
Q2 2024	60,144	$8	$137.82	$125.64 - $147.93
Q1 2024	65,223	$9	$119.95	$103.40 - $141.54
Q4 2023	65,221	$7	$92.39	$71.51 - $111.47
Q3 2023	68,857	$7	$102.00	$94.16 - $116.97
Q2 2023	71,929	$7	$92.78	$80.94 - $103.00
Q1 2023	81,003	$7	$80.13	$73.20 - $87.03
Q4 2022	81,077	$6	$77.66	$65.28 - $99.90
Q3 2022	81,110	$6,713	$87.70	$78.41 - $96.37
Q2 2022	85,856	$6,865	$101.21	$74.97 - $124.81
Q1 2022	86,029	$9,731	$112.27	$105.48 - $120.32
Q4 2021	87,191	$9,919	$107.49	$94.38 - $118.43
Q3 2021	87,987	$10,229	$125.24	$116.05 - $136.48
Q2 2021	94,299	$11,356	$118.35	$105.08 - $129.59
Q1 2021	104,182	$11,228	$111.11	$98.55 - $125.28
Q4 2020	115,709	$13,584	$101.86	$80.85 - $117.65
Q3 2020	125,991	$10,791	$85.43	$78.65 - $92.67
Q2 2020	146,812	$11,619	$78.08	$64.51 - $89.39
Q1 2020	137,286	$10,442	$78.61	$62.20 - $90.15
Q4 2019	151,286	$11,351	$66.33	$54.09 - $75.30
Q3 2019	183,130	$10,451	$58.10	$50.68 - $63.50
Q2 2019	196,567	$11,059	$51.81	$43.40 - $57.96
Q1 2019	201,970	$10,965	$55.34	$49.48 - $59.97
Q4 2018	205,350	$10,567	$64.04	$48.25 - $79.11
Q3 2018	222,393	$15,930	$70.70	$65.54 - $74.72
Q2 2018	234,458	$16,281	$66.81	$61.72 - $73.50
Q1 2018	250,121	$16,493	$73.45	$64.62 - $80.71
Q4 2017	251,080	$18,141	$61.54	$52.51 - $72.93
Q3 2017	251,178	$14,917	$60.19	$55.59 - $66.64
Q2 2017	251,346	$16,277	$66.20	$61.48 - $70.16
Q1 2017	254,746	$17,315	$66.21	$62.24 - $70.14
Q4 2016	276,185	$17,731	$62.28	$54.50 - $67.44
Q3 2016	278,477	$18,399	$70.40	$62.76 - $78.77
Q2 2016	297,129	$22,974	$75.58	$72.31 - $78.00
Q1 2016	297,370	$21,821	$67.53	$61.36 - $74.18
Q4 2015	297,463	$20,736	$73.25	$67.34 - $78.94
Q3 2015	297,797	$21,540	$77.54	$70.12 - $81.89
Q2 2015	297,958	$23,679	$82.12	$79.31 - $85.17
Q1 2015	306,422	$24,906	$76.74	$71.89 - $83.04
Q4 2014	307,054	$23,256	$75.29	$71.50 - $78.52
Q3 2014	314,344	$22,991	$73.22	$70.41 - $75.27
Q2 2014	316,206	$22,868	$69.54	$66.60 - $73.61
Q1 2014	328,044	$22,586	$66.44	$62.52 - $70.68
Q4 2013	331,914	$21,033	$58.68	$52.75 - $63.74
Q3 2013	337,704	$19,215	$57.29	$53.55 - $61.23
Q2 2013	174,081	$21,029	$62.44	$58.58 - $65.67