DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 26,454 Value ($000) $3,005 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 28,454 Value ($000) $3,781 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 28,854 Value ($000) $4,110 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 32,354 Value ($000) $4,949 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 32,354 Value ($000) $4,839 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 34,854 Value ($000) $5,714 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 40,633 Value ($000) $5,631 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 42,118 Value ($000) $5,814 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 46,641 Value ($000) $4,886 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 48,348 Value ($000) $4,570 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 56,941 Value ($000) $5,721 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 59,871 Value ($000) $4,856 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 63,085 Value ($000) $4,711 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 63,320 Value ($000) $5,241 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 65,238 Value ($000) $5,216 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 78,803 Value ($000) $8,913 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 81,496 Value ($000) $9,271 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 85,551 Value ($000) $9,946 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 84,839 Value ($000) $10,217 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 83,800 Value ($000) $9,031 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 124,144 Value ($000) $14,575 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 124,000 Value ($000) $10,621 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 146,900 Value ($000) $11,626 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 189,000 Value ($000) $14,375 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 230,500 Value ($000) $17,294 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 282,350 Value ($000) $16,114 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 312,100 Value ($000) $17,559 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 305,400 Value ($000) $16,580 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 314,350 Value ($000) $16,176 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 301,800 Value ($000) $21,618 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 266,500 Value ($000) $18,506 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 311,800 Value ($000) $20,560 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 336,400 Value ($000) $24,305 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 336,400 Value ($000) $19,979 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 335,600 Value ($000) $21,733 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 346,201 Value ($000) $23,531 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 364,200 Value ($000) $23,382 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 364,600 Value ($000) $24,089 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 414,100 Value ($000) $32,018 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 405,100 Value ($000) $29,726 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 410,400 Value ($000) $28,609 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 406,000 Value ($000) $29,366 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 419,125 Value ($000) $33,308 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 470,800 Value ($000) $38,267 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 472,738 Value ($000) $35,805 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 532,811 Value ($000) $38,970 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 576,540 Value ($000) $41,695 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 615,300 Value ($000) $42,363 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 615,300 Value ($000) $38,992 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 623,260 Value ($000) $35,463 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 329,905 Value ($000) $39,853 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,454	$3,005	$121.60	$112.54 - $134.59
Q3 2025	28,454	$3,781	$137.31	$126.07 - $151.85
Q2 2025	28,854	$4,110	$141.67	$132.57 - $157.12
Q1 2025	32,354	$4,949	$157.11	$138.64 - $179.60
Q4 2024	32,354	$4,839	$156.79	$138.00 - $169.52
Q3 2024	34,854	$5,714	$147.74	$131.76 - $166.04
Q2 2024	40,633	$5,631	$137.82	$125.64 - $147.93
Q1 2024	42,118	$5,814	$119.95	$103.40 - $141.54
Q4 2023	46,641	$4,886	$92.39	$71.51 - $111.47
Q3 2023	48,348	$4,570	$102.00	$94.16 - $116.97
Q2 2023	56,941	$5,721	$92.78	$80.94 - $103.00
Q1 2023	59,871	$4,856	$80.13	$73.20 - $87.03
Q4 2022	63,085	$4,711	$77.66	$65.28 - $99.90
Q3 2022	63,320	$5,241	$87.70	$78.41 - $96.37
Q2 2022	65,238	$5,216	$101.21	$74.97 - $124.81
Q1 2022	78,803	$8,913	$112.27	$105.48 - $120.32
Q4 2021	81,496	$9,271	$107.49	$94.38 - $118.43
Q3 2021	85,551	$9,946	$125.24	$116.05 - $136.48
Q2 2021	84,839	$10,217	$118.35	$105.08 - $129.59
Q1 2021	83,800	$9,031	$111.11	$98.55 - $125.28
Q4 2020	124,144	$14,575	$101.86	$80.85 - $117.65
Q3 2020	124,000	$10,621	$85.43	$78.65 - $92.67
Q2 2020	146,900	$11,626	$78.08	$64.51 - $89.39
Q1 2020	189,000	$14,375	$78.61	$62.20 - $90.15
Q4 2019	230,500	$17,294	$66.33	$54.09 - $75.30
Q3 2019	282,350	$16,114	$58.10	$50.68 - $63.50
Q2 2019	312,100	$17,559	$51.81	$43.40 - $57.96
Q1 2019	305,400	$16,580	$55.34	$49.48 - $59.97
Q4 2018	314,350	$16,176	$64.04	$48.25 - $79.11
Q3 2018	301,800	$21,618	$70.70	$65.54 - $74.72
Q2 2018	266,500	$18,506	$66.81	$61.72 - $73.50
Q1 2018	311,800	$20,560	$73.45	$64.62 - $80.71
Q4 2017	336,400	$24,305	$61.54	$52.51 - $72.93
Q3 2017	336,400	$19,979	$60.19	$55.59 - $66.64
Q2 2017	335,600	$21,733	$66.20	$61.48 - $70.16
Q1 2017	346,201	$23,531	$66.21	$62.24 - $70.14
Q4 2016	364,200	$23,382	$62.28	$54.50 - $67.44
Q3 2016	364,600	$24,089	$70.40	$62.76 - $78.77
Q2 2016	414,100	$32,018	$75.58	$72.31 - $78.00
Q1 2016	405,100	$29,726	$67.53	$61.36 - $74.18
Q4 2015	410,400	$28,609	$73.25	$67.34 - $78.94
Q3 2015	406,000	$29,366	$77.54	$70.12 - $81.89
Q2 2015	419,125	$33,308	$82.12	$79.31 - $85.17
Q1 2015	470,800	$38,267	$76.74	$71.89 - $83.04
Q4 2014	472,738	$35,805	$75.29	$71.50 - $78.52
Q3 2014	532,811	$38,970	$73.22	$70.41 - $75.27
Q2 2014	576,540	$41,695	$69.54	$66.60 - $73.61
Q1 2014	615,300	$42,363	$66.44	$62.52 - $70.68
Q4 2013	615,300	$38,992	$58.68	$52.75 - $63.74
Q3 2013	623,260	$35,463	$57.29	$53.55 - $61.23
Q2 2013	329,905	$39,853	$62.44	$58.58 - $65.67