DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 2,150 Value ($000) $244 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 5,453 Value ($000) $725 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 6,696 Value ($000) $954 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 6,602 Value ($000) $1,010 Avg Close $157.11 Range $138.64 - $179.60

Q3 2024

Shares 61,291 Value ($000) $10 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 58,675 Value ($000) $8 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 84,273 Value ($000) $12 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 76,700 Value ($000) $8 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 6,680 Value ($000) $1 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 4,101 Value ($000) $0 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 6,013 Value ($000) $0 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 6,182 Value ($000) $0 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 8,078 Value ($000) $669 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 8,867 Value ($000) $709 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 22,920 Value ($000) $2,592 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 69,122 Value ($000) $7,863 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 198,874 Value ($000) $23,121 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 99,118 Value ($000) $11,937 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 73,549 Value ($000) $7,926 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 83,617 Value ($000) $9,817 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 111,663 Value ($000) $9,564 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 63,977 Value ($000) $5,063 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 7,681 Value ($000) $584 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 11,374 Value ($000) $853 Avg Close $66.33 Range $54.09 - $75.30

Q4 2018

Shares 48,328 Value ($000) $2,487 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 16,474 Value ($000) $1,180 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 29,538 Value ($000) $2,051 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 32,450 Value ($000) $2,140 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 42,122 Value ($000) $3,043 Avg Close $61.54 Range $52.51 - $72.93

Q3 2016

Shares 151,126 Value ($000) $9,985 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 154,176 Value ($000) $11,921 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 156,095 Value ($000) $11,454 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 143,363 Value ($000) $9,994 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 138,803 Value ($000) $10,040 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 109,704 Value ($000) $8,718 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 5,210 Value ($000) $423 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 5,177 Value ($000) $392 Avg Close $75.29 Range $71.50 - $78.52

Q2 2014

Shares 699 Value ($000) $51 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 4,231 Value ($000) $291 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 8,544 Value ($000) $541 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 14,925 Value ($000) $849 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 5,522 Value ($000) $667 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,150	$244	$121.60	$112.54 - $134.59
Q3 2025	5,453	$725	$137.31	$126.07 - $151.85
Q2 2025	6,696	$954	$141.67	$132.57 - $157.12
Q1 2025	6,602	$1,010	$157.11	$138.64 - $179.60
Q3 2024	61,291	$10	$147.74	$131.76 - $166.04
Q2 2024	58,675	$8	$137.82	$125.64 - $147.93
Q1 2024	84,273	$12	$119.95	$103.40 - $141.54
Q4 2023	76,700	$8	$92.39	$71.51 - $111.47
Q3 2023	6,680	$1	$102.00	$94.16 - $116.97
Q2 2023	4,101	$0	$92.78	$80.94 - $103.00
Q1 2023	6,013	$0	$80.13	$73.20 - $87.03
Q4 2022	6,182	$0	$77.66	$65.28 - $99.90
Q3 2022	8,078	$669	$87.70	$78.41 - $96.37
Q2 2022	8,867	$709	$101.21	$74.97 - $124.81
Q1 2022	22,920	$2,592	$112.27	$105.48 - $120.32
Q4 2021	69,122	$7,863	$107.49	$94.38 - $118.43
Q3 2021	198,874	$23,121	$125.24	$116.05 - $136.48
Q2 2021	99,118	$11,937	$118.35	$105.08 - $129.59
Q1 2021	73,549	$7,926	$111.11	$98.55 - $125.28
Q4 2020	83,617	$9,817	$101.86	$80.85 - $117.65
Q3 2020	111,663	$9,564	$85.43	$78.65 - $92.67
Q2 2020	63,977	$5,063	$78.08	$64.51 - $89.39
Q1 2020	7,681	$584	$78.61	$62.20 - $90.15
Q4 2019	11,374	$853	$66.33	$54.09 - $75.30
Q4 2018	48,328	$2,487	$64.04	$48.25 - $79.11
Q3 2018	16,474	$1,180	$70.70	$65.54 - $74.72
Q2 2018	29,538	$2,051	$66.81	$61.72 - $73.50
Q1 2018	32,450	$2,140	$73.45	$64.62 - $80.71
Q4 2017	42,122	$3,043	$61.54	$52.51 - $72.93
Q3 2016	151,126	$9,985	$70.40	$62.76 - $78.77
Q2 2016	154,176	$11,921	$75.58	$72.31 - $78.00
Q1 2016	156,095	$11,454	$67.53	$61.36 - $74.18
Q4 2015	143,363	$9,994	$73.25	$67.34 - $78.94
Q3 2015	138,803	$10,040	$77.54	$70.12 - $81.89
Q2 2015	109,704	$8,718	$82.12	$79.31 - $85.17
Q1 2015	5,210	$423	$76.74	$71.89 - $83.04
Q4 2014	5,177	$392	$75.29	$71.50 - $78.52
Q2 2014	699	$51	$69.54	$66.60 - $73.61
Q1 2014	4,231	$291	$66.44	$62.52 - $70.68
Q4 2013	8,544	$541	$58.68	$52.75 - $63.74
Q3 2013	14,925	$849	$57.29	$53.55 - $61.23
Q2 2013	5,522	$667	$62.44	$58.58 - $65.67