DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 951 Value ($000) $108 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 964 Value ($000) $128 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 920 Value ($000) $131 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 779 Value ($000) $119 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 666 Value ($000) $100 Avg Close $156.79 Range $138.00 - $169.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	951	$108	$121.60	$112.54 - $134.59
Q3 2025	964	$128	$137.31	$126.07 - $151.85
Q2 2025	920	$131	$141.67	$132.57 - $157.12
Q1 2025	779	$119	$157.11	$138.64 - $179.60
Q4 2024	666	$100	$156.79	$138.00 - $169.52