DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2023

Shares 29,945 Value ($000) $2,831 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 36,460 Value ($000) $3,663 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 41,892 Value ($000) $3,398 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 53,806 Value ($000) $4,018 Avg Close $77.66 Range $65.28 - $99.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	29,945	$2,831	$102.00	$94.16 - $116.97
Q2 2023	36,460	$3,663	$92.78	$80.94 - $103.00
Q1 2023	41,892	$3,398	$80.13	$73.20 - $87.03
Q4 2022	53,806	$4,018	$77.66	$65.28 - $99.90