DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 8,211 Value ($000) $933 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 8,585 Value ($000) $1,141 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 10,184 Value ($000) $1,451 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 10,062 Value ($000) $1,539 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 9,590 Value ($000) $1,434 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 10,045 Value ($000) $1,647 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 11,365 Value ($000) $1,575 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 11,825 Value ($000) $1,632 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 11,796 Value ($000) $1,236 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 10,827 Value ($000) $1,023 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 9,649 Value ($000) $969 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 9,317 Value ($000) $756 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 9,290 Value ($000) $1 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 8,146 Value ($000) $674 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 8,815 Value ($000) $705 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 8,247 Value ($000) $933 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 8,186 Value ($000) $931 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 8,405 Value ($000) $977 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 8,782 Value ($000) $1,058 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 9,030 Value ($000) $973 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 9,236 Value ($000) $1,084 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 6,972 Value ($000) $597 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 4,875 Value ($000) $386 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 5,729 Value ($000) $436 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 5,775 Value ($000) $433 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 6,205 Value ($000) $354 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 7,424 Value ($000) $418 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 7,393 Value ($000) $401 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 6,882 Value ($000) $354 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 10,409 Value ($000) $746 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 14,614 Value ($000) $1,015 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 13,028 Value ($000) $859 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 13,541 Value ($000) $978 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 12,440 Value ($000) $739 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 11,566 Value ($000) $749 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 11,548 Value ($000) $785 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 9,053 Value ($000) $581 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 9,453 Value ($000) $625 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 13,062 Value ($000) $1,010 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 12,297 Value ($000) $902 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 10,891 Value ($000) $759 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 10,938 Value ($000) $791 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 19,309 Value ($000) $1,534 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 19,805 Value ($000) $1,610 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 31,369 Value ($000) $2,376 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 31,509 Value ($000) $2,305 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 32,562 Value ($000) $2,355 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 33,903 Value ($000) $2,334 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 33,696 Value ($000) $2,135 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 36,038 Value ($000) $2,051 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 17,235 Value ($000) $2,082 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,211	$933	$121.60	$112.54 - $134.59
Q3 2025	8,585	$1,141	$137.31	$126.07 - $151.85
Q2 2025	10,184	$1,451	$141.67	$132.57 - $157.12
Q1 2025	10,062	$1,539	$157.11	$138.64 - $179.60
Q4 2024	9,590	$1,434	$156.79	$138.00 - $169.52
Q3 2024	10,045	$1,647	$147.74	$131.76 - $166.04
Q2 2024	11,365	$1,575	$137.82	$125.64 - $147.93
Q1 2024	11,825	$1,632	$119.95	$103.40 - $141.54
Q4 2023	11,796	$1,236	$92.39	$71.51 - $111.47
Q3 2023	10,827	$1,023	$102.00	$94.16 - $116.97
Q2 2023	9,649	$969	$92.78	$80.94 - $103.00
Q1 2023	9,317	$756	$80.13	$73.20 - $87.03
Q4 2022	9,290	$1	$77.66	$65.28 - $99.90
Q3 2022	8,146	$674	$87.70	$78.41 - $96.37
Q2 2022	8,815	$705	$101.21	$74.97 - $124.81
Q1 2022	8,247	$933	$112.27	$105.48 - $120.32
Q4 2021	8,186	$931	$107.49	$94.38 - $118.43
Q3 2021	8,405	$977	$125.24	$116.05 - $136.48
Q2 2021	8,782	$1,058	$118.35	$105.08 - $129.59
Q1 2021	9,030	$973	$111.11	$98.55 - $125.28
Q4 2020	9,236	$1,084	$101.86	$80.85 - $117.65
Q3 2020	6,972	$597	$85.43	$78.65 - $92.67
Q2 2020	4,875	$386	$78.08	$64.51 - $89.39
Q1 2020	5,729	$436	$78.61	$62.20 - $90.15
Q4 2019	5,775	$433	$66.33	$54.09 - $75.30
Q3 2019	6,205	$354	$58.10	$50.68 - $63.50
Q2 2019	7,424	$418	$51.81	$43.40 - $57.96
Q1 2019	7,393	$401	$55.34	$49.48 - $59.97
Q4 2018	6,882	$354	$64.04	$48.25 - $79.11
Q3 2018	10,409	$746	$70.70	$65.54 - $74.72
Q2 2018	14,614	$1,015	$66.81	$61.72 - $73.50
Q1 2018	13,028	$859	$73.45	$64.62 - $80.71
Q4 2017	13,541	$978	$61.54	$52.51 - $72.93
Q3 2017	12,440	$739	$60.19	$55.59 - $66.64
Q2 2017	11,566	$749	$66.20	$61.48 - $70.16
Q1 2017	11,548	$785	$66.21	$62.24 - $70.14
Q4 2016	9,053	$581	$62.28	$54.50 - $67.44
Q3 2016	9,453	$625	$70.40	$62.76 - $78.77
Q2 2016	13,062	$1,010	$75.58	$72.31 - $78.00
Q1 2016	12,297	$902	$67.53	$61.36 - $74.18
Q4 2015	10,891	$759	$73.25	$67.34 - $78.94
Q3 2015	10,938	$791	$77.54	$70.12 - $81.89
Q2 2015	19,309	$1,534	$82.12	$79.31 - $85.17
Q1 2015	19,805	$1,610	$76.74	$71.89 - $83.04
Q4 2014	31,369	$2,376	$75.29	$71.50 - $78.52
Q3 2014	31,509	$2,305	$73.22	$70.41 - $75.27
Q2 2014	32,562	$2,355	$69.54	$66.60 - $73.61
Q1 2014	33,903	$2,334	$66.44	$62.52 - $70.68
Q4 2013	33,696	$2,135	$58.68	$52.75 - $63.74
Q3 2013	36,038	$2,051	$57.29	$53.55 - $61.23
Q2 2013	17,235	$2,082	$62.44	$58.58 - $65.67