DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 38,427 Value ($000) $4,366 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 42,736 Value ($000) $5,678 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 49,713 Value ($000) $7,082 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 51,749 Value ($000) $7,916 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 53,379 Value ($000) $7,983 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 53,869 Value ($000) $8,831 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 59,119 Value ($000) $8,192 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 73,574 Value ($000) $5,968 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 67,949 Value ($000) $7,118 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 67,872 Value ($000) $6,416 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 72,142 Value ($000) $7,248 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 73,574 Value ($000) $5,968 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 76,854 Value ($000) $5,739 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 76,854 Value ($000) $6,361 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 81,224 Value ($000) $6,495 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 97,220 Value ($000) $10,997 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 98,743 Value ($000) $11,233 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 99,208 Value ($000) $11,534 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 109,697 Value ($000) $13,211 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 112,714 Value ($000) $12,147 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 121,354 Value ($000) $14,247 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 129,429 Value ($000) $11,086 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 129,459 Value ($000) $10,245 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 133,052 Value ($000) $10,120 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 189,328 Value ($000) $14,205 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 200,028 Value ($000) $11,416 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 204,565 Value ($000) $11,509 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 220,621 Value ($000) $11,978 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 219,242 Value ($000) $11,282 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 221,092 Value ($000) $15,837 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 232,052 Value ($000) $16,114 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 233,088 Value ($000) $15,370 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 243,790 Value ($000) $17,614 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 258,966 Value ($000) $15,380 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 259,546 Value ($000) $16,808 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 259,458 Value ($000) $17,635 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 269,448 Value ($000) $17,299 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 276,316 Value ($000) $18,256 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 277,939 Value ($000) $21,490 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 232,190 Value ($000) $17,038 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 242,370 Value ($000) $16,896 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 234,055 Value ($000) $16,929 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 231,957 Value ($000) $18,434 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 232,403 Value ($000) $18,890 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 260,187 Value ($000) $19,707 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 265,227 Value ($000) $19,399 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 268,558 Value ($000) $19,422 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 285,665 Value ($000) $19,668 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 322,480 Value ($000) $20,436 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 325,928 Value ($000) $18,545 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 165,447 Value ($000) $19,986 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,427	$4,366	$121.60	$112.54 - $134.59
Q3 2025	42,736	$5,678	$137.31	$126.07 - $151.85
Q2 2025	49,713	$7,082	$141.67	$132.57 - $157.12
Q1 2025	51,749	$7,916	$157.11	$138.64 - $179.60
Q4 2024	53,379	$7,983	$156.79	$138.00 - $169.52
Q3 2024	53,869	$8,831	$147.74	$131.76 - $166.04
Q2 2024	59,119	$8,192	$137.82	$125.64 - $147.93
Q1 2024	73,574	$5,968	$119.95	$103.40 - $141.54
Q4 2023	67,949	$7,118	$92.39	$71.51 - $111.47
Q3 2023	67,872	$6,416	$102.00	$94.16 - $116.97
Q2 2023	72,142	$7,248	$92.78	$80.94 - $103.00
Q1 2023	73,574	$5,968	$80.13	$73.20 - $87.03
Q4 2022	76,854	$5,739	$77.66	$65.28 - $99.90
Q3 2022	76,854	$6,361	$87.70	$78.41 - $96.37
Q2 2022	81,224	$6,495	$101.21	$74.97 - $124.81
Q1 2022	97,220	$10,997	$112.27	$105.48 - $120.32
Q4 2021	98,743	$11,233	$107.49	$94.38 - $118.43
Q3 2021	99,208	$11,534	$125.24	$116.05 - $136.48
Q2 2021	109,697	$13,211	$118.35	$105.08 - $129.59
Q1 2021	112,714	$12,147	$111.11	$98.55 - $125.28
Q4 2020	121,354	$14,247	$101.86	$80.85 - $117.65
Q3 2020	129,429	$11,086	$85.43	$78.65 - $92.67
Q2 2020	129,459	$10,245	$78.08	$64.51 - $89.39
Q1 2020	133,052	$10,120	$78.61	$62.20 - $90.15
Q4 2019	189,328	$14,205	$66.33	$54.09 - $75.30
Q3 2019	200,028	$11,416	$58.10	$50.68 - $63.50
Q2 2019	204,565	$11,509	$51.81	$43.40 - $57.96
Q1 2019	220,621	$11,978	$55.34	$49.48 - $59.97
Q4 2018	219,242	$11,282	$64.04	$48.25 - $79.11
Q3 2018	221,092	$15,837	$70.70	$65.54 - $74.72
Q2 2018	232,052	$16,114	$66.81	$61.72 - $73.50
Q1 2018	233,088	$15,370	$73.45	$64.62 - $80.71
Q4 2017	243,790	$17,614	$61.54	$52.51 - $72.93
Q3 2017	258,966	$15,380	$60.19	$55.59 - $66.64
Q2 2017	259,546	$16,808	$66.20	$61.48 - $70.16
Q1 2017	259,458	$17,635	$66.21	$62.24 - $70.14
Q4 2016	269,448	$17,299	$62.28	$54.50 - $67.44
Q3 2016	276,316	$18,256	$70.40	$62.76 - $78.77
Q2 2016	277,939	$21,490	$75.58	$72.31 - $78.00
Q1 2016	232,190	$17,038	$67.53	$61.36 - $74.18
Q4 2015	242,370	$16,896	$73.25	$67.34 - $78.94
Q3 2015	234,055	$16,929	$77.54	$70.12 - $81.89
Q2 2015	231,957	$18,434	$82.12	$79.31 - $85.17
Q1 2015	232,403	$18,890	$76.74	$71.89 - $83.04
Q4 2014	260,187	$19,707	$75.29	$71.50 - $78.52
Q3 2014	265,227	$19,399	$73.22	$70.41 - $75.27
Q2 2014	268,558	$19,422	$69.54	$66.60 - $73.61
Q1 2014	285,665	$19,668	$66.44	$62.52 - $70.68
Q4 2013	322,480	$20,436	$58.68	$52.75 - $63.74
Q3 2013	325,928	$18,545	$57.29	$53.55 - $61.23
Q2 2013	165,447	$19,986	$62.44	$58.58 - $65.67