DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 28,551 Value ($000) $3,244 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 27,203 Value ($000) $3,614 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 34,075 Value ($000) $4,854 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 38,342 Value ($000) $5,865 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 38,522 Value ($000) $5,761 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 39,251 Value ($000) $6,434 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 45,244 Value ($000) $6,269 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 45,094 Value ($000) $6,225 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 44,837 Value ($000) $4,697 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 45,721 Value ($000) $4,322 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 39,559 Value ($000) $3,974 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 40,368 Value ($000) $3,274 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 42,524 Value ($000) $3,175 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 43,401 Value ($000) $3,592 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 45,462 Value ($000) $3,635 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 50,362 Value ($000) $5,696 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 51,896 Value ($000) $5,903 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 63,812 Value ($000) $7,418 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 70,266 Value ($000) $8,463 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 72,404 Value ($000) $7,803 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 72,315 Value ($000) $8,490 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 84,398 Value ($000) $7,228 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 92,962 Value ($000) $7,178 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 98,328 Value ($000) $7,479 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 85,363 Value ($000) $6,405 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 99,580 Value ($000) $5,609 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 116,862 Value ($000) $6,575 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 125,561 Value ($000) $6,817 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 126,610 Value ($000) $6,516 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 131,951 Value ($000) $9,452 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 159,062 Value ($000) $11,046 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 157,024 Value ($000) $10,353 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 161,862 Value ($000) $11,694 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 168,577 Value ($000) $10,012 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 163,493 Value ($000) $10,587 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 200,011 Value ($000) $13,594 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 159,653 Value ($000) $10,250 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 160,344 Value ($000) $10,593 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 163,856 Value ($000) $12,669 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 167,701 Value ($000) $12,248 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 169,860 Value ($000) $11,840 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 180,143 Value ($000) $13,030 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 175,752 Value ($000) $13,967 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 178,788 Value ($000) $14,532 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 182,262 Value ($000) $13,804 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 178,058 Value ($000) $13,023 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 181,448 Value ($000) $13,123 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 176,592 Value ($000) $12,158 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 173,220 Value ($000) $10,977 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 192,314 Value ($000) $10,942 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 88,684 Value ($000) $10,713 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,551	$3,244	$121.60	$112.54 - $134.59
Q3 2025	27,203	$3,614	$137.31	$126.07 - $151.85
Q2 2025	34,075	$4,854	$141.67	$132.57 - $157.12
Q1 2025	38,342	$5,865	$157.11	$138.64 - $179.60
Q4 2024	38,522	$5,761	$156.79	$138.00 - $169.52
Q3 2024	39,251	$6,434	$147.74	$131.76 - $166.04
Q2 2024	45,244	$6,269	$137.82	$125.64 - $147.93
Q1 2024	45,094	$6,225	$119.95	$103.40 - $141.54
Q4 2023	44,837	$4,697	$92.39	$71.51 - $111.47
Q3 2023	45,721	$4,322	$102.00	$94.16 - $116.97
Q2 2023	39,559	$3,974	$92.78	$80.94 - $103.00
Q1 2023	40,368	$3,274	$80.13	$73.20 - $87.03
Q4 2022	42,524	$3,175	$77.66	$65.28 - $99.90
Q3 2022	43,401	$3,592	$87.70	$78.41 - $96.37
Q2 2022	45,462	$3,635	$101.21	$74.97 - $124.81
Q1 2022	50,362	$5,696	$112.27	$105.48 - $120.32
Q4 2021	51,896	$5,903	$107.49	$94.38 - $118.43
Q3 2021	63,812	$7,418	$125.24	$116.05 - $136.48
Q2 2021	70,266	$8,463	$118.35	$105.08 - $129.59
Q1 2021	72,404	$7,803	$111.11	$98.55 - $125.28
Q4 2020	72,315	$8,490	$101.86	$80.85 - $117.65
Q3 2020	84,398	$7,228	$85.43	$78.65 - $92.67
Q2 2020	92,962	$7,178	$78.08	$64.51 - $89.39
Q1 2020	98,328	$7,479	$78.61	$62.20 - $90.15
Q4 2019	85,363	$6,405	$66.33	$54.09 - $75.30
Q3 2019	99,580	$5,609	$58.10	$50.68 - $63.50
Q2 2019	116,862	$6,575	$51.81	$43.40 - $57.96
Q1 2019	125,561	$6,817	$55.34	$49.48 - $59.97
Q4 2018	126,610	$6,516	$64.04	$48.25 - $79.11
Q3 2018	131,951	$9,452	$70.70	$65.54 - $74.72
Q2 2018	159,062	$11,046	$66.81	$61.72 - $73.50
Q1 2018	157,024	$10,353	$73.45	$64.62 - $80.71
Q4 2017	161,862	$11,694	$61.54	$52.51 - $72.93
Q3 2017	168,577	$10,012	$60.19	$55.59 - $66.64
Q2 2017	163,493	$10,587	$66.20	$61.48 - $70.16
Q1 2017	200,011	$13,594	$66.21	$62.24 - $70.14
Q4 2016	159,653	$10,250	$62.28	$54.50 - $67.44
Q3 2016	160,344	$10,593	$70.40	$62.76 - $78.77
Q2 2016	163,856	$12,669	$75.58	$72.31 - $78.00
Q1 2016	167,701	$12,248	$67.53	$61.36 - $74.18
Q4 2015	169,860	$11,840	$73.25	$67.34 - $78.94
Q3 2015	180,143	$13,030	$77.54	$70.12 - $81.89
Q2 2015	175,752	$13,967	$82.12	$79.31 - $85.17
Q1 2015	178,788	$14,532	$76.74	$71.89 - $83.04
Q4 2014	182,262	$13,804	$75.29	$71.50 - $78.52
Q3 2014	178,058	$13,023	$73.22	$70.41 - $75.27
Q2 2014	181,448	$13,123	$69.54	$66.60 - $73.61
Q1 2014	176,592	$12,158	$66.44	$62.52 - $70.68
Q4 2013	173,220	$10,977	$58.68	$52.75 - $63.74
Q3 2013	192,314	$10,942	$57.29	$53.55 - $61.23
Q2 2013	88,684	$10,713	$62.44	$58.58 - $65.67