DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 1,280 Value ($000) $145 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 17,843 Value ($000) $2,371 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 18,036 Value ($000) $2,569 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 20,063 Value ($000) $3,069 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 19,381 Value ($000) $2,990 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 19,629 Value ($000) $3,218 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 18,743 Value ($000) $2,597 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 19,358 Value ($000) $2,672 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 20,964 Value ($000) $2,189 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 21,759 Value ($000) $2,057 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 21,087 Value ($000) $2,119 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 21,946 Value ($000) $1,780 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 21,817 Value ($000) $1,640 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 24,293 Value ($000) $2,010 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 25,839 Value ($000) $2,066 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 26,925 Value ($000) $3,045 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 28,788 Value ($000) $3,265 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 35,249 Value ($000) $4,098 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 37,571 Value ($000) $4,524 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 41,901 Value ($000) $4,515 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 44,701 Value ($000) $5,187 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 48,556 Value ($000) $4,158 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 52,456 Value ($000) $4,153 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 50,696 Value ($000) $3,856 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 58,998 Value ($000) $4,427 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 63,370 Value ($000) $3,618 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 69,321 Value ($000) $3,900 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 80,266 Value ($000) $4,358 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 256,620 Value ($000) $13,185 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 260,895 Value ($000) $18,679 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 249,497 Value ($000) $17,334 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 248,658 Value ($000) $16,396 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 250,649 Value ($000) $18,111 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 254,994 Value ($000) $15,132 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 274,711 Value ($000) $17,780 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 275,727 Value ($000) $18,747 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 343,379 Value ($000) $22,053 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 188,647 Value ($000) $12,375 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 150,901 Value ($000) $11,572 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 163,392 Value ($000) $11,933 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 159,385 Value ($000) $11,252 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 136,015 Value ($000) $9,684 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 140,707 Value ($000) $11,201 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 142,878 Value ($000) $11,738 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 120,000 Value ($000) $9,130 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 102,640 Value ($000) $7,541 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 27,372 Value ($000) $1,995 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 24,140 Value ($000) $1,653 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 92,628 Value ($000) $5,869 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 34,846 Value ($000) $1,983 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 11,066 Value ($000) $1,353 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,280	$145	$121.60	$112.54 - $134.59
Q3 2025	17,843	$2,371	$137.31	$126.07 - $151.85
Q2 2025	18,036	$2,569	$141.67	$132.57 - $157.12
Q1 2025	20,063	$3,069	$157.11	$138.64 - $179.60
Q4 2024	19,381	$2,990	$156.79	$138.00 - $169.52
Q3 2024	19,629	$3,218	$147.74	$131.76 - $166.04
Q2 2024	18,743	$2,597	$137.82	$125.64 - $147.93
Q1 2024	19,358	$2,672	$119.95	$103.40 - $141.54
Q4 2023	20,964	$2,189	$92.39	$71.51 - $111.47
Q3 2023	21,759	$2,057	$102.00	$94.16 - $116.97
Q2 2023	21,087	$2,119	$92.78	$80.94 - $103.00
Q1 2023	21,946	$1,780	$80.13	$73.20 - $87.03
Q4 2022	21,817	$1,640	$77.66	$65.28 - $99.90
Q3 2022	24,293	$2,010	$87.70	$78.41 - $96.37
Q2 2022	25,839	$2,066	$101.21	$74.97 - $124.81
Q1 2022	26,925	$3,045	$112.27	$105.48 - $120.32
Q4 2021	28,788	$3,265	$107.49	$94.38 - $118.43
Q3 2021	35,249	$4,098	$125.24	$116.05 - $136.48
Q2 2021	37,571	$4,524	$118.35	$105.08 - $129.59
Q1 2021	41,901	$4,515	$111.11	$98.55 - $125.28
Q4 2020	44,701	$5,187	$101.86	$80.85 - $117.65
Q3 2020	48,556	$4,158	$85.43	$78.65 - $92.67
Q2 2020	52,456	$4,153	$78.08	$64.51 - $89.39
Q1 2020	50,696	$3,856	$78.61	$62.20 - $90.15
Q4 2019	58,998	$4,427	$66.33	$54.09 - $75.30
Q3 2019	63,370	$3,618	$58.10	$50.68 - $63.50
Q2 2019	69,321	$3,900	$51.81	$43.40 - $57.96
Q1 2019	80,266	$4,358	$55.34	$49.48 - $59.97
Q4 2018	256,620	$13,185	$64.04	$48.25 - $79.11
Q3 2018	260,895	$18,679	$70.70	$65.54 - $74.72
Q2 2018	249,497	$17,334	$66.81	$61.72 - $73.50
Q1 2018	248,658	$16,396	$73.45	$64.62 - $80.71
Q4 2017	250,649	$18,111	$61.54	$52.51 - $72.93
Q3 2017	254,994	$15,132	$60.19	$55.59 - $66.64
Q2 2017	274,711	$17,780	$66.20	$61.48 - $70.16
Q1 2017	275,727	$18,747	$66.21	$62.24 - $70.14
Q4 2016	343,379	$22,053	$62.28	$54.50 - $67.44
Q3 2016	188,647	$12,375	$70.40	$62.76 - $78.77
Q2 2016	150,901	$11,572	$75.58	$72.31 - $78.00
Q1 2016	163,392	$11,933	$67.53	$61.36 - $74.18
Q4 2015	159,385	$11,252	$73.25	$67.34 - $78.94
Q3 2015	136,015	$9,684	$77.54	$70.12 - $81.89
Q2 2015	140,707	$11,201	$82.12	$79.31 - $85.17
Q1 2015	142,878	$11,738	$76.74	$71.89 - $83.04
Q4 2014	120,000	$9,130	$75.29	$71.50 - $78.52
Q3 2014	102,640	$7,541	$73.22	$70.41 - $75.27
Q2 2014	27,372	$1,995	$69.54	$66.60 - $73.61
Q1 2014	24,140	$1,653	$66.44	$62.52 - $70.68
Q4 2013	92,628	$5,869	$58.68	$52.75 - $63.74
Q3 2013	34,846	$1,983	$57.29	$53.55 - $61.23
Q2 2013	11,066	$1,353	$62.44	$58.58 - $65.67