DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 12,837 Value ($000) $1 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 54,743 Value ($000) $7 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 57,555 Value ($000) $8 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 77,687 Value ($000) $12 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 80,010 Value ($000) $12 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 101,633 Value ($000) $17 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 107,193 Value ($000) $15 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 63,066 Value ($000) $9 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 47,877 Value ($000) $5 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 33,131 Value ($000) $3 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 32,879 Value ($000) $3 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 47,835 Value ($000) $4 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 36,408 Value ($000) $3 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 85,955 Value ($000) $7,108 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 87,062 Value ($000) $6,968 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 89,037 Value ($000) $10,672 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 90,027 Value ($000) $10,214 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 158,912 Value ($000) $18,599 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 160,904 Value ($000) $19,371 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 191,251 Value ($000) $20,504 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 375,864 Value ($000) $44,119 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 394,501 Value ($000) $33,826 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 485,191 Value ($000) $38,301 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 251,194 Value ($000) $19,162 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 343,325 Value ($000) $25,541 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 90,437 Value ($000) $5,163 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 91,977 Value ($000) $5,172 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 88,199 Value ($000) $4,777 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 88,048 Value ($000) $4,315 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 91,834 Value ($000) $6,583 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 106,768 Value ($000) $7,416 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 117,688 Value ($000) $7,769 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 121,558 Value ($000) $8,774 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 119,616 Value ($000) $6,986 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 126,518 Value ($000) $8,182 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 245,333 Value ($000) $16,655 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 244,011 Value ($000) $15,726 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 197,055 Value ($000) $13,000 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 193,709 Value ($000) $14,945 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 199,723 Value ($000) $14,642 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 180,223 Value ($000) $12,567 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 197,917 Value ($000) $14,344 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 192,306 Value ($000) $15,254 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 190,500 Value ($000) $15,444 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 176,509 Value ($000) $13,335 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 124,170 Value ($000) $9,109 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 142,125 Value ($000) $10,250 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 118,284 Value ($000) $8,106 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 115,370 Value ($000) $7,346 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 125,964 Value ($000) $7,152 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 15,924 Value ($000) $1,924 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,837	$1	$121.60	$112.54 - $134.59
Q3 2025	54,743	$7	$137.31	$126.07 - $151.85
Q2 2025	57,555	$8	$141.67	$132.57 - $157.12
Q1 2025	77,687	$12	$157.11	$138.64 - $179.60
Q4 2024	80,010	$12	$156.79	$138.00 - $169.52
Q3 2024	101,633	$17	$147.74	$131.76 - $166.04
Q2 2024	107,193	$15	$137.82	$125.64 - $147.93
Q1 2024	63,066	$9	$119.95	$103.40 - $141.54
Q4 2023	47,877	$5	$92.39	$71.51 - $111.47
Q3 2023	33,131	$3	$102.00	$94.16 - $116.97
Q2 2023	32,879	$3	$92.78	$80.94 - $103.00
Q1 2023	47,835	$4	$80.13	$73.20 - $87.03
Q4 2022	36,408	$3	$77.66	$65.28 - $99.90
Q3 2022	85,955	$7,108	$87.70	$78.41 - $96.37
Q2 2022	87,062	$6,968	$101.21	$74.97 - $124.81
Q1 2022	89,037	$10,672	$112.27	$105.48 - $120.32
Q4 2021	90,027	$10,214	$107.49	$94.38 - $118.43
Q3 2021	158,912	$18,599	$125.24	$116.05 - $136.48
Q2 2021	160,904	$19,371	$118.35	$105.08 - $129.59
Q1 2021	191,251	$20,504	$111.11	$98.55 - $125.28
Q4 2020	375,864	$44,119	$101.86	$80.85 - $117.65
Q3 2020	394,501	$33,826	$85.43	$78.65 - $92.67
Q2 2020	485,191	$38,301	$78.08	$64.51 - $89.39
Q1 2020	251,194	$19,162	$78.61	$62.20 - $90.15
Q4 2019	343,325	$25,541	$66.33	$54.09 - $75.30
Q3 2019	90,437	$5,163	$58.10	$50.68 - $63.50
Q2 2019	91,977	$5,172	$51.81	$43.40 - $57.96
Q1 2019	88,199	$4,777	$55.34	$49.48 - $59.97
Q4 2018	88,048	$4,315	$64.04	$48.25 - $79.11
Q3 2018	91,834	$6,583	$70.70	$65.54 - $74.72
Q2 2018	106,768	$7,416	$66.81	$61.72 - $73.50
Q1 2018	117,688	$7,769	$73.45	$64.62 - $80.71
Q4 2017	121,558	$8,774	$61.54	$52.51 - $72.93
Q3 2017	119,616	$6,986	$60.19	$55.59 - $66.64
Q2 2017	126,518	$8,182	$66.20	$61.48 - $70.16
Q1 2017	245,333	$16,655	$66.21	$62.24 - $70.14
Q4 2016	244,011	$15,726	$62.28	$54.50 - $67.44
Q3 2016	197,055	$13,000	$70.40	$62.76 - $78.77
Q2 2016	193,709	$14,945	$75.58	$72.31 - $78.00
Q1 2016	199,723	$14,642	$67.53	$61.36 - $74.18
Q4 2015	180,223	$12,567	$73.25	$67.34 - $78.94
Q3 2015	197,917	$14,344	$77.54	$70.12 - $81.89
Q2 2015	192,306	$15,254	$82.12	$79.31 - $85.17
Q1 2015	190,500	$15,444	$76.74	$71.89 - $83.04
Q4 2014	176,509	$13,335	$75.29	$71.50 - $78.52
Q3 2014	124,170	$9,109	$73.22	$70.41 - $75.27
Q2 2014	142,125	$10,250	$69.54	$66.60 - $73.61
Q1 2014	118,284	$8,106	$66.44	$62.52 - $70.68
Q4 2013	115,370	$7,346	$58.68	$52.75 - $63.74
Q3 2013	125,964	$7,152	$57.29	$53.55 - $61.23
Q2 2013	15,924	$1,924	$62.44	$58.58 - $65.67