DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,477,045 Value ($000) $167,807 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 1,405,889 Value ($000) $186,801 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 1,549,649 Value ($000) $220,748 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 1,325,023 Value ($000) $202,689 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 1,455,832 Value ($000) $217,720 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 1,428,039 Value ($000) $234,099 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 1,308,011 Value ($000) $181,251 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 1,215,771 Value ($000) $167,837 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 1,303,755 Value ($000) $136,582 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 1,217,614 Value ($000) $115,101 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 1,317,634 Value ($000) $132,383 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 1,255,010 Value ($000) $101,794 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 1,232,647 Value ($000) $92,042 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 893,596 Value ($000) $73,962 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 888,626 Value ($000) $71,055 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 521,533 Value ($000) $58,990 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 544,068 Value ($000) $61,893 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 532,162 Value ($000) $61,869 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 453,937 Value ($000) $54,668 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 641,977 Value ($000) $69,186 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 471,963 Value ($000) $55,407 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 463,588 Value ($000) $39,706 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 496,411 Value ($000) $39,286 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 533,362 Value ($000) $40,567 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 418,826 Value ($000) $31,424 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 398,847 Value ($000) $22,762 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 440,459 Value ($000) $24,780 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 440,816 Value ($000) $23,931 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 657,968 Value ($000) $33,860 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 854,508 Value ($000) $61,208 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 946,208 Value ($000) $65,704 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 644,181 Value ($000) $42,477 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 943,030 Value ($000) $68,133 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 832,424 Value ($000) $49,438 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 1,456,189 Value ($000) $94,303 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 933,060 Value ($000) $63,421 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 2,105,040 Value ($000) $135,143 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 991,889 Value ($000) $65,534 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 1,159,345 Value ($000) $89,642 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 1,194,200 Value ($000) $87,631 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 1,635,835 Value ($000) $114,032 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 1,421,404 Value ($000) $102,811 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 1,541,830 Value ($000) $122,529 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 1,225,922 Value ($000) $99,645 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 1,357,745 Value ($000) $102,835 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 1,480,269 Value ($000) $108,266 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 1,152,776 Value ($000) $83,369 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 1,080,770 Value ($000) $74,412 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 1,031,851 Value ($000) $65,389 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 769,957 Value ($000) $43,810 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 650,634 Value ($000) $78,597 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,477,045	$167,807	$121.60	$112.54 - $134.59
Q3 2025	1,405,889	$186,801	$137.31	$126.07 - $151.85
Q2 2025	1,549,649	$220,748	$141.67	$132.57 - $157.12
Q1 2025	1,325,023	$202,689	$157.11	$138.64 - $179.60
Q4 2024	1,455,832	$217,720	$156.79	$138.00 - $169.52
Q3 2024	1,428,039	$234,099	$147.74	$131.76 - $166.04
Q2 2024	1,308,011	$181,251	$137.82	$125.64 - $147.93
Q1 2024	1,215,771	$167,837	$119.95	$103.40 - $141.54
Q4 2023	1,303,755	$136,582	$92.39	$71.51 - $111.47
Q3 2023	1,217,614	$115,101	$102.00	$94.16 - $116.97
Q2 2023	1,317,634	$132,383	$92.78	$80.94 - $103.00
Q1 2023	1,255,010	$101,794	$80.13	$73.20 - $87.03
Q4 2022	1,232,647	$92,042	$77.66	$65.28 - $99.90
Q3 2022	893,596	$73,962	$87.70	$78.41 - $96.37
Q2 2022	888,626	$71,055	$101.21	$74.97 - $124.81
Q1 2022	521,533	$58,990	$112.27	$105.48 - $120.32
Q4 2021	544,068	$61,893	$107.49	$94.38 - $118.43
Q3 2021	532,162	$61,869	$125.24	$116.05 - $136.48
Q2 2021	453,937	$54,668	$118.35	$105.08 - $129.59
Q1 2021	641,977	$69,186	$111.11	$98.55 - $125.28
Q4 2020	471,963	$55,407	$101.86	$80.85 - $117.65
Q3 2020	463,588	$39,706	$85.43	$78.65 - $92.67
Q2 2020	496,411	$39,286	$78.08	$64.51 - $89.39
Q1 2020	533,362	$40,567	$78.61	$62.20 - $90.15
Q4 2019	418,826	$31,424	$66.33	$54.09 - $75.30
Q3 2019	398,847	$22,762	$58.10	$50.68 - $63.50
Q2 2019	440,459	$24,780	$51.81	$43.40 - $57.96
Q1 2019	440,816	$23,931	$55.34	$49.48 - $59.97
Q4 2018	657,968	$33,860	$64.04	$48.25 - $79.11
Q3 2018	854,508	$61,208	$70.70	$65.54 - $74.72
Q2 2018	946,208	$65,704	$66.81	$61.72 - $73.50
Q1 2018	644,181	$42,477	$73.45	$64.62 - $80.71
Q4 2017	943,030	$68,133	$61.54	$52.51 - $72.93
Q3 2017	832,424	$49,438	$60.19	$55.59 - $66.64
Q2 2017	1,456,189	$94,303	$66.20	$61.48 - $70.16
Q1 2017	933,060	$63,421	$66.21	$62.24 - $70.14
Q4 2016	2,105,040	$135,143	$62.28	$54.50 - $67.44
Q3 2016	991,889	$65,534	$70.40	$62.76 - $78.77
Q2 2016	1,159,345	$89,642	$75.58	$72.31 - $78.00
Q1 2016	1,194,200	$87,631	$67.53	$61.36 - $74.18
Q4 2015	1,635,835	$114,032	$73.25	$67.34 - $78.94
Q3 2015	1,421,404	$102,811	$77.54	$70.12 - $81.89
Q2 2015	1,541,830	$122,529	$82.12	$79.31 - $85.17
Q1 2015	1,225,922	$99,645	$76.74	$71.89 - $83.04
Q4 2014	1,357,745	$102,835	$75.29	$71.50 - $78.52
Q3 2014	1,480,269	$108,266	$73.22	$70.41 - $75.27
Q2 2014	1,152,776	$83,369	$69.54	$66.60 - $73.61
Q1 2014	1,080,770	$74,412	$66.44	$62.52 - $70.68
Q4 2013	1,031,851	$65,389	$58.68	$52.75 - $63.74
Q3 2013	769,957	$43,810	$57.29	$53.55 - $61.23
Q2 2013	650,634	$78,597	$62.44	$58.58 - $65.67