DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 20,589 Value ($000) $2,339 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 21,533 Value ($000) $2,861 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 28,943 Value ($000) $4,123 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 37,034 Value ($000) $5,665 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 40,500 Value ($000) $6,057 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 36,820 Value ($000) $6,036 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 36,694 Value ($000) $5,085 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 28,942 Value ($000) $3,995 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 50,981 Value ($000) $5,341 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 39,884 Value ($000) $3,770 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 48,213 Value ($000) $4,844 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 35,771 Value ($000) $3 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 25,265 Value ($000) $2 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 25,835 Value ($000) $2,138 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 30,045 Value ($000) $2,402 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 28,195 Value ($000) $3,189 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 51,427 Value ($000) $5,573 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 68,917 Value ($000) $8,012 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 61,188 Value ($000) $7,369 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 73,110 Value ($000) $7,879 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 64,140 Value ($000) $7,530 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 75,700 Value ($000) $6,484 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 35,778 Value ($000) $2,831 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 27,979 Value ($000) $2,128 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 25,154 Value ($000) $1,887 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 24,240 Value ($000) $1,383 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 14,720 Value ($000) $828 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 18,740 Value ($000) $1,017 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 18,940 Value ($000) $975 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 18,940 Value ($000) $1,357 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 18,620 Value ($000) $1,293 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 18,020 Value ($000) $1,188 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 20,020 Value ($000) $1,446 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 20,020 Value ($000) $1,189 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 27,770 Value ($000) $1,798 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 40,058 Value ($000) $2,723 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 19,670 Value ($000) $1,263 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 35,178 Value ($000) $2,324 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 13,670 Value ($000) $1,057 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 13,670 Value ($000) $1,003 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 16,170 Value ($000) $1,127 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 13,670 Value ($000) $989 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 13,670 Value ($000) $1,086 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 13,670 Value ($000) $1,111 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 15,970 Value ($000) $1,210 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 15,970 Value ($000) $1,168 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 17,170 Value ($000) $1,242 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 13,670 Value ($000) $941 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 13,670 Value ($000) $866 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 18,270 Value ($000) $1,040 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 10,735 Value ($000) $1,297 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,589	$2,339	$121.60	$112.54 - $134.59
Q3 2025	21,533	$2,861	$137.31	$126.07 - $151.85
Q2 2025	28,943	$4,123	$141.67	$132.57 - $157.12
Q1 2025	37,034	$5,665	$157.11	$138.64 - $179.60
Q4 2024	40,500	$6,057	$156.79	$138.00 - $169.52
Q3 2024	36,820	$6,036	$147.74	$131.76 - $166.04
Q2 2024	36,694	$5,085	$137.82	$125.64 - $147.93
Q1 2024	28,942	$3,995	$119.95	$103.40 - $141.54
Q4 2023	50,981	$5,341	$92.39	$71.51 - $111.47
Q3 2023	39,884	$3,770	$102.00	$94.16 - $116.97
Q2 2023	48,213	$4,844	$92.78	$80.94 - $103.00
Q1 2023	35,771	$3	$80.13	$73.20 - $87.03
Q4 2022	25,265	$2	$77.66	$65.28 - $99.90
Q3 2022	25,835	$2,138	$87.70	$78.41 - $96.37
Q2 2022	30,045	$2,402	$101.21	$74.97 - $124.81
Q1 2022	28,195	$3,189	$112.27	$105.48 - $120.32
Q4 2021	51,427	$5,573	$107.49	$94.38 - $118.43
Q3 2021	68,917	$8,012	$125.24	$116.05 - $136.48
Q2 2021	61,188	$7,369	$118.35	$105.08 - $129.59
Q1 2021	73,110	$7,879	$111.11	$98.55 - $125.28
Q4 2020	64,140	$7,530	$101.86	$80.85 - $117.65
Q3 2020	75,700	$6,484	$85.43	$78.65 - $92.67
Q2 2020	35,778	$2,831	$78.08	$64.51 - $89.39
Q1 2020	27,979	$2,128	$78.61	$62.20 - $90.15
Q4 2019	25,154	$1,887	$66.33	$54.09 - $75.30
Q3 2019	24,240	$1,383	$58.10	$50.68 - $63.50
Q2 2019	14,720	$828	$51.81	$43.40 - $57.96
Q1 2019	18,740	$1,017	$55.34	$49.48 - $59.97
Q4 2018	18,940	$975	$64.04	$48.25 - $79.11
Q3 2018	18,940	$1,357	$70.70	$65.54 - $74.72
Q2 2018	18,620	$1,293	$66.81	$61.72 - $73.50
Q1 2018	18,020	$1,188	$73.45	$64.62 - $80.71
Q4 2017	20,020	$1,446	$61.54	$52.51 - $72.93
Q3 2017	20,020	$1,189	$60.19	$55.59 - $66.64
Q2 2017	27,770	$1,798	$66.20	$61.48 - $70.16
Q1 2017	40,058	$2,723	$66.21	$62.24 - $70.14
Q4 2016	19,670	$1,263	$62.28	$54.50 - $67.44
Q3 2016	35,178	$2,324	$70.40	$62.76 - $78.77
Q2 2016	13,670	$1,057	$75.58	$72.31 - $78.00
Q1 2016	13,670	$1,003	$67.53	$61.36 - $74.18
Q4 2015	16,170	$1,127	$73.25	$67.34 - $78.94
Q3 2015	13,670	$989	$77.54	$70.12 - $81.89
Q2 2015	13,670	$1,086	$82.12	$79.31 - $85.17
Q1 2015	13,670	$1,111	$76.74	$71.89 - $83.04
Q4 2014	15,970	$1,210	$75.29	$71.50 - $78.52
Q3 2014	15,970	$1,168	$73.22	$70.41 - $75.27
Q2 2014	17,170	$1,242	$69.54	$66.60 - $73.61
Q1 2014	13,670	$941	$66.44	$62.52 - $70.68
Q4 2013	13,670	$866	$58.68	$52.75 - $63.74
Q3 2013	18,270	$1,040	$57.29	$53.55 - $61.23
Q2 2013	10,735	$1,297	$62.44	$58.58 - $65.67