DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025

Shares 12,446 Value ($000) $1,414 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 13,022 Value ($000) $1,730 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 13,630 Value ($000) $1,942 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 12,104 Value ($000) $1,852 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 16,971 Value ($000) $2,538 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 16,971 Value ($000) $2,782 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 16,971 Value ($000) $2,352 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 16,971 Value ($000) $2,343 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 6,900 Value ($000) $723 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 6,900 Value ($000) $652 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 1,100 Value ($000) $111 Avg Close $92.78 Range $80.94 - $103.00

Q3 2022

Shares 1,900 Value ($000) $157 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 3,634 Value ($000) $291 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 3,634 Value ($000) $411 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 3,634 Value ($000) $413 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 11,476 Value ($000) $1,334 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 11,195 Value ($000) $1,348 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 11,195 Value ($000) $1,207 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 12,677 Value ($000) $1,488 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 12,609 Value ($000) $1,080 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 13,843 Value ($000) $1,096 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 13,150 Value ($000) $1,000 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 5,600 Value ($000) $420 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 2,167 Value ($000) $124 Avg Close $58.10 Range $50.68 - $63.50

Q1 2014

Shares 64,433 Value ($000) $4,436 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 64,801 Value ($000) $4,106 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 66,562 Value ($000) $3,787 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 33,219 Value ($000) $4,012 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,446	$1,414	$121.60	$112.54 - $134.59
Q3 2025	13,022	$1,730	$137.31	$126.07 - $151.85
Q2 2025	13,630	$1,942	$141.67	$132.57 - $157.12
Q1 2025	12,104	$1,852	$157.11	$138.64 - $179.60
Q4 2024	16,971	$2,538	$156.79	$138.00 - $169.52
Q3 2024	16,971	$2,782	$147.74	$131.76 - $166.04
Q2 2024	16,971	$2,352	$137.82	$125.64 - $147.93
Q1 2024	16,971	$2,343	$119.95	$103.40 - $141.54
Q4 2023	6,900	$723	$92.39	$71.51 - $111.47
Q3 2023	6,900	$652	$102.00	$94.16 - $116.97
Q2 2023	1,100	$111	$92.78	$80.94 - $103.00
Q3 2022	1,900	$157	$87.70	$78.41 - $96.37
Q2 2022	3,634	$291	$101.21	$74.97 - $124.81
Q1 2022	3,634	$411	$112.27	$105.48 - $120.32
Q4 2021	3,634	$413	$107.49	$94.38 - $118.43
Q3 2021	11,476	$1,334	$125.24	$116.05 - $136.48
Q2 2021	11,195	$1,348	$118.35	$105.08 - $129.59
Q1 2021	11,195	$1,207	$111.11	$98.55 - $125.28
Q4 2020	12,677	$1,488	$101.86	$80.85 - $117.65
Q3 2020	12,609	$1,080	$85.43	$78.65 - $92.67
Q2 2020	13,843	$1,096	$78.08	$64.51 - $89.39
Q1 2020	13,150	$1,000	$78.61	$62.20 - $90.15
Q4 2019	5,600	$420	$66.33	$54.09 - $75.30
Q3 2019	2,167	$124	$58.10	$50.68 - $63.50
Q1 2014	64,433	$4,436	$66.44	$62.52 - $70.68
Q4 2013	64,801	$4,106	$58.68	$52.75 - $63.74
Q3 2013	66,562	$3,787	$57.29	$53.55 - $61.23
Q2 2013	33,219	$4,012	$62.44	$58.58 - $65.67