DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 1,635 Value ($000) $186 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 18,211 Value ($000) $2,420 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 26,966 Value ($000) $3,841 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 26,781 Value ($000) $4,097 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 26,594 Value ($000) $3,977 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 28,790 Value ($000) $4,720 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 28,673 Value ($000) $3,973 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 26,849 Value ($000) $3,707 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 29,375 Value ($000) $3,077 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 29,044 Value ($000) $2,746 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 27,762 Value ($000) $2,789 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 16,374 Value ($000) $1,328 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 15,196 Value ($000) $1,135 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 16,046 Value ($000) $1,328 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 65,522 Value ($000) $5,239 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 196,468 Value ($000) $22,222 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 272,949 Value ($000) $31,051 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 505,550 Value ($000) $58,775 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 261,189 Value ($000) $31,455 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 202,858 Value ($000) $21,862 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 18,131 Value ($000) $2,129 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 19,636 Value ($000) $1,682 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 23,828 Value ($000) $1,886 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 23,168 Value ($000) $1,762 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 23,586 Value ($000) $1,770 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 18,888 Value ($000) $1,078 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 25,868 Value ($000) $1,456 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 26,801 Value ($000) $1,455 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 25,004 Value ($000) $1,286 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 24,437 Value ($000) $1,751 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 24,387 Value ($000) $1,693 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 24,387 Value ($000) $1,608 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 24,240 Value ($000) $1,751 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 22,380 Value ($000) $1,329 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 22,327 Value ($000) $1,446 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 22,311 Value ($000) $1,517 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 21,485 Value ($000) $1,380 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 79,185 Value ($000) $5,232 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 60,985 Value ($000) $4,716 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 60,085 Value ($000) $4,409 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 47,755 Value ($000) $3,329 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 33,255 Value ($000) $2,405 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 31,192 Value ($000) $2,479 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 32,092 Value ($000) $2,608 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 30,472 Value ($000) $2,315 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 32,902 Value ($000) $2,406 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 27,802 Value ($000) $2,011 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 101,182 Value ($000) $6,947 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 129,842 Value ($000) $8,228 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 153,438 Value ($000) $8,731 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 80,649 Value ($000) $9,743 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,635	$186	$121.60	$112.54 - $134.59
Q3 2025	18,211	$2,420	$137.31	$126.07 - $151.85
Q2 2025	26,966	$3,841	$141.67	$132.57 - $157.12
Q1 2025	26,781	$4,097	$157.11	$138.64 - $179.60
Q4 2024	26,594	$3,977	$156.79	$138.00 - $169.52
Q3 2024	28,790	$4,720	$147.74	$131.76 - $166.04
Q2 2024	28,673	$3,973	$137.82	$125.64 - $147.93
Q1 2024	26,849	$3,707	$119.95	$103.40 - $141.54
Q4 2023	29,375	$3,077	$92.39	$71.51 - $111.47
Q3 2023	29,044	$2,746	$102.00	$94.16 - $116.97
Q2 2023	27,762	$2,789	$92.78	$80.94 - $103.00
Q1 2023	16,374	$1,328	$80.13	$73.20 - $87.03
Q4 2022	15,196	$1,135	$77.66	$65.28 - $99.90
Q3 2022	16,046	$1,328	$87.70	$78.41 - $96.37
Q2 2022	65,522	$5,239	$101.21	$74.97 - $124.81
Q1 2022	196,468	$22,222	$112.27	$105.48 - $120.32
Q4 2021	272,949	$31,051	$107.49	$94.38 - $118.43
Q3 2021	505,550	$58,775	$125.24	$116.05 - $136.48
Q2 2021	261,189	$31,455	$118.35	$105.08 - $129.59
Q1 2021	202,858	$21,862	$111.11	$98.55 - $125.28
Q4 2020	18,131	$2,129	$101.86	$80.85 - $117.65
Q3 2020	19,636	$1,682	$85.43	$78.65 - $92.67
Q2 2020	23,828	$1,886	$78.08	$64.51 - $89.39
Q1 2020	23,168	$1,762	$78.61	$62.20 - $90.15
Q4 2019	23,586	$1,770	$66.33	$54.09 - $75.30
Q3 2019	18,888	$1,078	$58.10	$50.68 - $63.50
Q2 2019	25,868	$1,456	$51.81	$43.40 - $57.96
Q1 2019	26,801	$1,455	$55.34	$49.48 - $59.97
Q4 2018	25,004	$1,286	$64.04	$48.25 - $79.11
Q3 2018	24,437	$1,751	$70.70	$65.54 - $74.72
Q2 2018	24,387	$1,693	$66.81	$61.72 - $73.50
Q1 2018	24,387	$1,608	$73.45	$64.62 - $80.71
Q4 2017	24,240	$1,751	$61.54	$52.51 - $72.93
Q3 2017	22,380	$1,329	$60.19	$55.59 - $66.64
Q2 2017	22,327	$1,446	$66.20	$61.48 - $70.16
Q1 2017	22,311	$1,517	$66.21	$62.24 - $70.14
Q4 2016	21,485	$1,380	$62.28	$54.50 - $67.44
Q3 2016	79,185	$5,232	$70.40	$62.76 - $78.77
Q2 2016	60,985	$4,716	$75.58	$72.31 - $78.00
Q1 2016	60,085	$4,409	$67.53	$61.36 - $74.18
Q4 2015	47,755	$3,329	$73.25	$67.34 - $78.94
Q3 2015	33,255	$2,405	$77.54	$70.12 - $81.89
Q2 2015	31,192	$2,479	$82.12	$79.31 - $85.17
Q1 2015	32,092	$2,608	$76.74	$71.89 - $83.04
Q4 2014	30,472	$2,315	$75.29	$71.50 - $78.52
Q3 2014	32,902	$2,406	$73.22	$70.41 - $75.27
Q2 2014	27,802	$2,011	$69.54	$66.60 - $73.61
Q1 2014	101,182	$6,947	$66.44	$62.52 - $70.68
Q4 2013	129,842	$8,228	$58.68	$52.75 - $63.74
Q3 2013	153,438	$8,731	$57.29	$53.55 - $61.23
Q2 2013	80,649	$9,743	$62.44	$58.58 - $65.67