DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,863 Value ($000) $212 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 2,301 Value ($000) $306 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 2,724 Value ($000) $388 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 2,916 Value ($000) $446 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 2,721 Value ($000) $407 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 2,600 Value ($000) $426 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 2,766 Value ($000) $383 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 2,903 Value ($000) $401 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 2,879 Value ($000) $302 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 2,670 Value ($000) $252 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 2,802 Value ($000) $282 Avg Close $92.78 Range $80.94 - $103.00
Q3 2017
Shares 5,395 Value ($000) $320 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 13,128 Value ($000) $850 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 13,335 Value ($000) $906 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 13,518 Value ($000) $868 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 13,638 Value ($000) $901 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 21,213 Value ($000) $1,640 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 16,537 Value ($000) $1,213 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 16,819 Value ($000) $1,172 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 16,537 Value ($000) $1,196 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 17,066 Value ($000) $1,356 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 15,266 Value ($000) $1,241 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 33,613 Value ($000) $2,546 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 30,563 Value ($000) $2,235 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 30,813 Value ($000) $2,228 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 34,191 Value ($000) $2,354 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 46,427 Value ($000) $2,942 Avg Close $58.68 Range $52.75 - $63.74
Q2 2013
Shares 4,051 Value ($000) $490 Avg Close $62.44 Range $58.58 - $65.67
Q1 2013
Shares 2,817 Value ($000) $334 Avg Close $57.98 Range $53.99 - $62.15
Q4 2012
Shares 6,080 Value ($000) $672 Avg Close — Range —