DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 1,886 Value ($000) $214 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 1,640 Value ($000) $218 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 1,651 Value ($000) $235 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 1,535 Value ($000) $235 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 1,535 Value ($000) $230 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 1,535 Value ($000) $252 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 1,500 Value ($000) $208 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 1,500 Value ($000) $205 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 1,500 Value ($000) $157 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 1,500 Value ($000) $142 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 1,500 Value ($000) $151 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 1,500 Value ($000) $122 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 1,500 Value ($000) $112 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 1,500 Value ($000) $124 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 1,500 Value ($000) $120 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 1,500 Value ($000) $170 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 1,500 Value ($000) $171 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 1,500 Value ($000) $174 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 1,500 Value ($000) $181 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 1,500 Value ($000) $162 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 1,500 Value ($000) $176 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 1,500 Value ($000) $128 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 1,500 Value ($000) $119 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 1,500 Value ($000) $114 Avg Close $78.61 Range $62.20 - $90.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,886	$214	$121.60	$112.54 - $134.59
Q3 2025	1,640	$218	$137.31	$126.07 - $151.85
Q2 2025	1,651	$235	$141.67	$132.57 - $157.12
Q1 2025	1,535	$235	$157.11	$138.64 - $179.60
Q4 2024	1,535	$230	$156.79	$138.00 - $169.52
Q3 2024	1,535	$252	$147.74	$131.76 - $166.04
Q2 2024	1,500	$208	$137.82	$125.64 - $147.93
Q1 2024	1,500	$205	$119.95	$103.40 - $141.54
Q4 2023	1,500	$157	$92.39	$71.51 - $111.47
Q3 2023	1,500	$142	$102.00	$94.16 - $116.97
Q2 2023	1,500	$151	$92.78	$80.94 - $103.00
Q1 2023	1,500	$122	$80.13	$73.20 - $87.03
Q4 2022	1,500	$112	$77.66	$65.28 - $99.90
Q3 2022	1,500	$124	$87.70	$78.41 - $96.37
Q2 2022	1,500	$120	$101.21	$74.97 - $124.81
Q1 2022	1,500	$170	$112.27	$105.48 - $120.32
Q4 2021	1,500	$171	$107.49	$94.38 - $118.43
Q3 2021	1,500	$174	$125.24	$116.05 - $136.48
Q2 2021	1,500	$181	$118.35	$105.08 - $129.59
Q1 2021	1,500	$162	$111.11	$98.55 - $125.28
Q4 2020	1,500	$176	$101.86	$80.85 - $117.65
Q3 2020	1,500	$128	$85.43	$78.65 - $92.67
Q2 2020	1,500	$119	$78.08	$64.51 - $89.39
Q1 2020	1,500	$114	$78.61	$62.20 - $90.15