DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 9,249 Value ($000) $1,051 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 10,439 Value ($000) $1,387 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 12,039 Value ($000) $1,715 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 13,039 Value ($000) $1,995 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 13,339 Value ($000) $1,995 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 13,639 Value ($000) $2,236 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 15,239 Value ($000) $2,112 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 15,939 Value ($000) $2,200 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 15,939 Value ($000) $1,670 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 15,839 Value ($000) $1,497 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 16,339 Value ($000) $1,642 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 16,339 Value ($000) $1,325 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 16,239 Value ($000) $1,213 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 16,139 Value ($000) $1,336 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 17,439 Value ($000) $1,394 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 17,139 Value ($000) $1,939 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 18,000 Value ($000) $2,048 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 17,510 Value ($000) $2,036 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 18,310 Value ($000) $2,205 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 19,210 Value ($000) $2,070 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 272,210 Value ($000) $31,957 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 456,310 Value ($000) $39,083 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 457,310 Value ($000) $36,192 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 20,558 Value ($000) $1,564 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 21,658 Value ($000) $1,625 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 23,258 Value ($000) $1,327 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 30,258 Value ($000) $1,702 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 36,458 Value ($000) $1,979 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 36,158 Value ($000) $1,861 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 37,758 Value ($000) $2,705 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 41,358 Value ($000) $2,872 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 42,858 Value ($000) $2,826 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 44,358 Value ($000) $3,205 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 46,458 Value ($000) $2,759 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 51,158 Value ($000) $3,313 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 51,158 Value ($000) $3,477 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 77,358 Value ($000) $4,966 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 57,762 Value ($000) $3,816 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 56,662 Value ($000) $4,381 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 57,062 Value ($000) $4,187 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 57,062 Value ($000) $3,978 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 61,562 Value ($000) $4,453 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 66,662 Value ($000) $5,298 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 66,562 Value ($000) $5,410 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 390,262 Value ($000) $29,558 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 70,462 Value ($000) $5,154 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 72,862 Value ($000) $5,269 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 72,262 Value ($000) $4,975 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 71,762 Value ($000) $4,548 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 71,762 Value ($000) $4,083 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 34,381 Value ($000) $4,153 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,249	$1,051	$121.60	$112.54 - $134.59
Q3 2025	10,439	$1,387	$137.31	$126.07 - $151.85
Q2 2025	12,039	$1,715	$141.67	$132.57 - $157.12
Q1 2025	13,039	$1,995	$157.11	$138.64 - $179.60
Q4 2024	13,339	$1,995	$156.79	$138.00 - $169.52
Q3 2024	13,639	$2,236	$147.74	$131.76 - $166.04
Q2 2024	15,239	$2,112	$137.82	$125.64 - $147.93
Q1 2024	15,939	$2,200	$119.95	$103.40 - $141.54
Q4 2023	15,939	$1,670	$92.39	$71.51 - $111.47
Q3 2023	15,839	$1,497	$102.00	$94.16 - $116.97
Q2 2023	16,339	$1,642	$92.78	$80.94 - $103.00
Q1 2023	16,339	$1,325	$80.13	$73.20 - $87.03
Q4 2022	16,239	$1,213	$77.66	$65.28 - $99.90
Q3 2022	16,139	$1,336	$87.70	$78.41 - $96.37
Q2 2022	17,439	$1,394	$101.21	$74.97 - $124.81
Q1 2022	17,139	$1,939	$112.27	$105.48 - $120.32
Q4 2021	18,000	$2,048	$107.49	$94.38 - $118.43
Q3 2021	17,510	$2,036	$125.24	$116.05 - $136.48
Q2 2021	18,310	$2,205	$118.35	$105.08 - $129.59
Q1 2021	19,210	$2,070	$111.11	$98.55 - $125.28
Q4 2020	272,210	$31,957	$101.86	$80.85 - $117.65
Q3 2020	456,310	$39,083	$85.43	$78.65 - $92.67
Q2 2020	457,310	$36,192	$78.08	$64.51 - $89.39
Q1 2020	20,558	$1,564	$78.61	$62.20 - $90.15
Q4 2019	21,658	$1,625	$66.33	$54.09 - $75.30
Q3 2019	23,258	$1,327	$58.10	$50.68 - $63.50
Q2 2019	30,258	$1,702	$51.81	$43.40 - $57.96
Q1 2019	36,458	$1,979	$55.34	$49.48 - $59.97
Q4 2018	36,158	$1,861	$64.04	$48.25 - $79.11
Q3 2018	37,758	$2,705	$70.70	$65.54 - $74.72
Q2 2018	41,358	$2,872	$66.81	$61.72 - $73.50
Q1 2018	42,858	$2,826	$73.45	$64.62 - $80.71
Q4 2017	44,358	$3,205	$61.54	$52.51 - $72.93
Q3 2017	46,458	$2,759	$60.19	$55.59 - $66.64
Q2 2017	51,158	$3,313	$66.20	$61.48 - $70.16
Q1 2017	51,158	$3,477	$66.21	$62.24 - $70.14
Q4 2016	77,358	$4,966	$62.28	$54.50 - $67.44
Q3 2016	57,762	$3,816	$70.40	$62.76 - $78.77
Q2 2016	56,662	$4,381	$75.58	$72.31 - $78.00
Q1 2016	57,062	$4,187	$67.53	$61.36 - $74.18
Q4 2015	57,062	$3,978	$73.25	$67.34 - $78.94
Q3 2015	61,562	$4,453	$77.54	$70.12 - $81.89
Q2 2015	66,662	$5,298	$82.12	$79.31 - $85.17
Q1 2015	66,562	$5,410	$76.74	$71.89 - $83.04
Q4 2014	390,262	$29,558	$75.29	$71.50 - $78.52
Q3 2014	70,462	$5,154	$73.22	$70.41 - $75.27
Q2 2014	72,862	$5,269	$69.54	$66.60 - $73.61
Q1 2014	72,262	$4,975	$66.44	$62.52 - $70.68
Q4 2013	71,762	$4,548	$58.68	$52.75 - $63.74
Q3 2013	71,762	$4,083	$57.29	$53.55 - $61.23
Q2 2013	34,381	$4,153	$62.44	$58.58 - $65.67