DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 26,275 Value ($000) $2,985 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 32,614 Value ($000) $4,333 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 26,183 Value ($000) $3,730 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 27,604 Value ($000) $4,223 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 25,836 Value ($000) $3,864 Avg Close $156.79 Range $138.00 - $169.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,275	$2,985	$121.60	$112.54 - $134.59
Q3 2025	32,614	$4,333	$137.31	$126.07 - $151.85
Q2 2025	26,183	$3,730	$141.67	$132.57 - $157.12
Q1 2025	27,604	$4,223	$157.11	$138.64 - $179.60
Q4 2024	25,836	$3,864	$156.79	$138.00 - $169.52