DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 187,377 Value ($000) $21 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 166,077 Value ($000) $22 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 3,477 Value ($000) $0 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 3,417 Value ($000) $1 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 3,417 Value ($000) $1 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 3,723 Value ($000) $1 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 4,526 Value ($000) $1 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 4,526 Value ($000) $1 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 4,757 Value ($000) $0 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 5,057 Value ($000) $0 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 5,057 Value ($000) $1 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 265,990 Value ($000) $22 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 5,890 Value ($000) $0 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 324,090 Value ($000) $26,824 Avg Close $87.70 Range $78.41 - $96.37

Q1 2022

Shares 392,458 Value ($000) $44,391 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 362,964 Value ($000) $41,290 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 375,257 Value ($000) $43,628 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 391,257 Value ($000) $47,120 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 326,067 Value ($000) $35,140 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 333,037 Value ($000) $39,098 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 331,737 Value ($000) $28,413 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 266,850 Value ($000) $21,119 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 9,350 Value ($000) $711 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 13,100 Value ($000) $983 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 13,100 Value ($000) $748 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 287,600 Value ($000) $16,180 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 272,100 Value ($000) $14,772 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 238,600 Value ($000) $12,278 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 13,100 Value ($000) $938 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 16,600 Value ($000) $1,153 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 16,600 Value ($000) $1,095 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 16,600 Value ($000) $1,199 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 16,600 Value ($000) $986 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 16,600 Value ($000) $1,075 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 16,600 Value ($000) $1,128 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 19,600 Value ($000) $1,258 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 21,200 Value ($000) $1,401 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 21,200 Value ($000) $1,639 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 22,600 Value ($000) $1,658 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 22,600 Value ($000) $1,575 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 24,400 Value ($000) $1,765 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 24,400 Value ($000) $1,939 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 26,100 Value ($000) $2,121 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 26,100 Value ($000) $1,977 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 28,000 Value ($000) $2,048 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 28,000 Value ($000) $2,025 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 28,000 Value ($000) $1,928 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 29,800 Value ($000) $1,888 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 29,800 Value ($000) $1,696 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 15,600 Value ($000) $1,884 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,377	$21	$121.60	$112.54 - $134.59
Q3 2025	166,077	$22	$137.31	$126.07 - $151.85
Q2 2025	3,477	$0	$141.67	$132.57 - $157.12
Q1 2025	3,417	$1	$157.11	$138.64 - $179.60
Q4 2024	3,417	$1	$156.79	$138.00 - $169.52
Q3 2024	3,723	$1	$147.74	$131.76 - $166.04
Q2 2024	4,526	$1	$137.82	$125.64 - $147.93
Q1 2024	4,526	$1	$119.95	$103.40 - $141.54
Q4 2023	4,757	$0	$92.39	$71.51 - $111.47
Q3 2023	5,057	$0	$102.00	$94.16 - $116.97
Q2 2023	5,057	$1	$92.78	$80.94 - $103.00
Q1 2023	265,990	$22	$80.13	$73.20 - $87.03
Q4 2022	5,890	$0	$77.66	$65.28 - $99.90
Q3 2022	324,090	$26,824	$87.70	$78.41 - $96.37
Q1 2022	392,458	$44,391	$112.27	$105.48 - $120.32
Q4 2021	362,964	$41,290	$107.49	$94.38 - $118.43
Q3 2021	375,257	$43,628	$125.24	$116.05 - $136.48
Q2 2021	391,257	$47,120	$118.35	$105.08 - $129.59
Q1 2021	326,067	$35,140	$111.11	$98.55 - $125.28
Q4 2020	333,037	$39,098	$101.86	$80.85 - $117.65
Q3 2020	331,737	$28,413	$85.43	$78.65 - $92.67
Q2 2020	266,850	$21,119	$78.08	$64.51 - $89.39
Q1 2020	9,350	$711	$78.61	$62.20 - $90.15
Q4 2019	13,100	$983	$66.33	$54.09 - $75.30
Q3 2019	13,100	$748	$58.10	$50.68 - $63.50
Q2 2019	287,600	$16,180	$51.81	$43.40 - $57.96
Q1 2019	272,100	$14,772	$55.34	$49.48 - $59.97
Q4 2018	238,600	$12,278	$64.04	$48.25 - $79.11
Q3 2018	13,100	$938	$70.70	$65.54 - $74.72
Q2 2018	16,600	$1,153	$66.81	$61.72 - $73.50
Q1 2018	16,600	$1,095	$73.45	$64.62 - $80.71
Q4 2017	16,600	$1,199	$61.54	$52.51 - $72.93
Q3 2017	16,600	$986	$60.19	$55.59 - $66.64
Q2 2017	16,600	$1,075	$66.20	$61.48 - $70.16
Q1 2017	16,600	$1,128	$66.21	$62.24 - $70.14
Q4 2016	19,600	$1,258	$62.28	$54.50 - $67.44
Q3 2016	21,200	$1,401	$70.40	$62.76 - $78.77
Q2 2016	21,200	$1,639	$75.58	$72.31 - $78.00
Q1 2016	22,600	$1,658	$67.53	$61.36 - $74.18
Q4 2015	22,600	$1,575	$73.25	$67.34 - $78.94
Q3 2015	24,400	$1,765	$77.54	$70.12 - $81.89
Q2 2015	24,400	$1,939	$82.12	$79.31 - $85.17
Q1 2015	26,100	$2,121	$76.74	$71.89 - $83.04
Q4 2014	26,100	$1,977	$75.29	$71.50 - $78.52
Q3 2014	28,000	$2,048	$73.22	$70.41 - $75.27
Q2 2014	28,000	$2,025	$69.54	$66.60 - $73.61
Q1 2014	28,000	$1,928	$66.44	$62.52 - $70.68
Q4 2013	29,800	$1,888	$58.68	$52.75 - $63.74
Q3 2013	29,800	$1,696	$57.29	$53.55 - $61.23
Q2 2013	15,600	$1,884	$62.44	$58.58 - $65.67