DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2025

Shares 11,750 Value ($000) $1,674 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 12,050 Value ($000) $1,843 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 12,050 Value ($000) $1,802 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 12,050 Value ($000) $1,975 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 12,950 Value ($000) $1,794 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 21,450 Value ($000) $2,961 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 13,000 Value ($000) $1,362 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 12,200 Value ($000) $1,153 Avg Close $102.00 Range $94.16 - $116.97

Q3 2021

Shares 141,900 Value ($000) $16,497 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 178,100 Value ($000) $21,449 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 210,300 Value ($000) $22,664 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 233,800 Value ($000) $27,448 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 301,200 Value ($000) $25,798 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 351,800 Value ($000) $27,841 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 25,800 Value ($000) $1,962 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 32,200 Value ($000) $2,416 Avg Close $66.33 Range $54.09 - $75.30

Q1 2015

Shares 45,100 Value ($000) $3,666 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 45,100 Value ($000) $3,416 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 86,100 Value ($000) $6,297 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 49,600 Value ($000) $3,587 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 49,600 Value ($000) $3,415 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 49,600 Value ($000) $3,143 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 95,800 Value ($000) $5,451 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 47,900 Value ($000) $5,786 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,750	$1,674	$141.67	$132.57 - $157.12
Q1 2025	12,050	$1,843	$157.11	$138.64 - $179.60
Q4 2024	12,050	$1,802	$156.79	$138.00 - $169.52
Q3 2024	12,050	$1,975	$147.74	$131.76 - $166.04
Q2 2024	12,950	$1,794	$137.82	$125.64 - $147.93
Q1 2024	21,450	$2,961	$119.95	$103.40 - $141.54
Q4 2023	13,000	$1,362	$92.39	$71.51 - $111.47
Q3 2023	12,200	$1,153	$102.00	$94.16 - $116.97
Q3 2021	141,900	$16,497	$125.24	$116.05 - $136.48
Q2 2021	178,100	$21,449	$118.35	$105.08 - $129.59
Q1 2021	210,300	$22,664	$111.11	$98.55 - $125.28
Q4 2020	233,800	$27,448	$101.86	$80.85 - $117.65
Q3 2020	301,200	$25,798	$85.43	$78.65 - $92.67
Q2 2020	351,800	$27,841	$78.08	$64.51 - $89.39
Q1 2020	25,800	$1,962	$78.61	$62.20 - $90.15
Q4 2019	32,200	$2,416	$66.33	$54.09 - $75.30
Q1 2015	45,100	$3,666	$76.74	$71.89 - $83.04
Q4 2014	45,100	$3,416	$75.29	$71.50 - $78.52
Q3 2014	86,100	$6,297	$73.22	$70.41 - $75.27
Q2 2014	49,600	$3,587	$69.54	$66.60 - $73.61
Q1 2014	49,600	$3,415	$66.44	$62.52 - $70.68
Q4 2013	49,600	$3,143	$58.68	$52.75 - $63.74
Q3 2013	95,800	$5,451	$57.29	$53.55 - $61.23
Q2 2013	47,900	$5,786	$62.44	$58.58 - $65.67