DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 94,656 Value ($000) $10,754 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 117,080 Value ($000) $15,556 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 153,815 Value ($000) $21,911 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 199,391 Value ($000) $30,501 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 196,788 Value ($000) $29,430 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 112,413 Value ($000) $18,428 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 113,165 Value ($000) $15,681 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 113,286 Value ($000) $15,639 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 115,688 Value ($000) $12,119 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 119,274 Value ($000) $11,275 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 117,904 Value ($000) $11,846 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 113,037 Value ($000) $9,168 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 131,796 Value ($000) $9,841 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 136,784 Value ($000) $11,322 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 118,956 Value ($000) $9,512 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 134,357 Value ($000) $15,197 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 145,147 Value ($000) $16,512 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 163,201 Value ($000) $18,974 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 169,654 Value ($000) $20,431 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 186,557 Value ($000) $20,105 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 193,939 Value ($000) $22,768 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 200,833 Value ($000) $17,201 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 194,940 Value ($000) $15,428 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 204,916 Value ($000) $15,586 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 319,962 Value ($000) $24,007 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 361,737 Value ($000) $20,644 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 340,299 Value ($000) $19,145 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 384,660 Value ($000) $20,883 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 453,413 Value ($000) $23,333 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 527,012 Value ($000) $37,750 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 571,830 Value ($000) $39,708 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 526,728 Value ($000) $34,732 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 511,756 Value ($000) $36,974 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 490,132 Value ($000) $29,109 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 480,800 Value ($000) $31,137 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 480,600 Value ($000) $32,666 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 485,400 Value ($000) $31,163 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 482,400 Value ($000) $31,872 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 519,900 Value ($000) $40,199 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 530,400 Value ($000) $38,921 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 547,300 Value ($000) $38,152 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 572,100 Value ($000) $41,380 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 583,200 Value ($000) $46,347 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 557,800 Value ($000) $42,415 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 557,800 Value ($000) $42,415 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 548,300 Value ($000) $40,103 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 556,200 Value ($000) $40,224 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 542,660 Value ($000) $37,150 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 519,860 Value ($000) $32,954 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 533,180 Value ($000) $30,338 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 262,808 Value ($000) $31,747 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,656	$10,754	$121.60	$112.54 - $134.59
Q3 2025	117,080	$15,556	$137.31	$126.07 - $151.85
Q2 2025	153,815	$21,911	$141.67	$132.57 - $157.12
Q1 2025	199,391	$30,501	$157.11	$138.64 - $179.60
Q4 2024	196,788	$29,430	$156.79	$138.00 - $169.52
Q3 2024	112,413	$18,428	$147.74	$131.76 - $166.04
Q2 2024	113,165	$15,681	$137.82	$125.64 - $147.93
Q1 2024	113,286	$15,639	$119.95	$103.40 - $141.54
Q4 2023	115,688	$12,119	$92.39	$71.51 - $111.47
Q3 2023	119,274	$11,275	$102.00	$94.16 - $116.97
Q2 2023	117,904	$11,846	$92.78	$80.94 - $103.00
Q1 2023	113,037	$9,168	$80.13	$73.20 - $87.03
Q4 2022	131,796	$9,841	$77.66	$65.28 - $99.90
Q3 2022	136,784	$11,322	$87.70	$78.41 - $96.37
Q2 2022	118,956	$9,512	$101.21	$74.97 - $124.81
Q1 2022	134,357	$15,197	$112.27	$105.48 - $120.32
Q4 2021	145,147	$16,512	$107.49	$94.38 - $118.43
Q3 2021	163,201	$18,974	$125.24	$116.05 - $136.48
Q2 2021	169,654	$20,431	$118.35	$105.08 - $129.59
Q1 2021	186,557	$20,105	$111.11	$98.55 - $125.28
Q4 2020	193,939	$22,768	$101.86	$80.85 - $117.65
Q3 2020	200,833	$17,201	$85.43	$78.65 - $92.67
Q2 2020	194,940	$15,428	$78.08	$64.51 - $89.39
Q1 2020	204,916	$15,586	$78.61	$62.20 - $90.15
Q4 2019	319,962	$24,007	$66.33	$54.09 - $75.30
Q3 2019	361,737	$20,644	$58.10	$50.68 - $63.50
Q2 2019	340,299	$19,145	$51.81	$43.40 - $57.96
Q1 2019	384,660	$20,883	$55.34	$49.48 - $59.97
Q4 2018	453,413	$23,333	$64.04	$48.25 - $79.11
Q3 2018	527,012	$37,750	$70.70	$65.54 - $74.72
Q2 2018	571,830	$39,708	$66.81	$61.72 - $73.50
Q1 2018	526,728	$34,732	$73.45	$64.62 - $80.71
Q4 2017	511,756	$36,974	$61.54	$52.51 - $72.93
Q3 2017	490,132	$29,109	$60.19	$55.59 - $66.64
Q2 2017	480,800	$31,137	$66.20	$61.48 - $70.16
Q1 2017	480,600	$32,666	$66.21	$62.24 - $70.14
Q4 2016	485,400	$31,163	$62.28	$54.50 - $67.44
Q3 2016	482,400	$31,872	$70.40	$62.76 - $78.77
Q2 2016	519,900	$40,199	$75.58	$72.31 - $78.00
Q1 2016	530,400	$38,921	$67.53	$61.36 - $74.18
Q4 2015	547,300	$38,152	$73.25	$67.34 - $78.94
Q3 2015	572,100	$41,380	$77.54	$70.12 - $81.89
Q2 2015	583,200	$46,347	$82.12	$79.31 - $85.17
Q1 2015	557,800	$42,415	$76.74	$71.89 - $83.04
Q4 2014	557,800	$42,415	$75.29	$71.50 - $78.52
Q3 2014	548,300	$40,103	$73.22	$70.41 - $75.27
Q2 2014	556,200	$40,224	$69.54	$66.60 - $73.61
Q1 2014	542,660	$37,150	$66.44	$62.52 - $70.68
Q4 2013	519,860	$32,954	$58.68	$52.75 - $63.74
Q3 2013	533,180	$30,338	$57.29	$53.55 - $61.23
Q2 2013	262,808	$31,747	$62.44	$58.58 - $65.67