DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 4,023 Value ($000) $457 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 4,123 Value ($000) $548 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 3,549 Value ($000) $506 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 3,749 Value ($000) $573 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 3,849 Value ($000) $576 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 3,949 Value ($000) $647 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 4,399 Value ($000) $610 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 4,599 Value ($000) $635 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 7,456 Value ($000) $781 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 9,356 Value ($000) $884 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 11,588 Value ($000) $1,164 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 11,288 Value ($000) $916 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 11,633 Value ($000) $869 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 10,586 Value ($000) $876 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 11,199 Value ($000) $895 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 14,448 Value ($000) $1,634 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 15,548 Value ($000) $1,769 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 18,296 Value ($000) $2,127 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 18,139 Value ($000) $2,184 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 22,779 Value ($000) $2,455 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 22,489 Value ($000) $2,640 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 42,496 Value ($000) $3,640 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 45,588 Value ($000) $3,608 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 55,888 Value ($000) $4,251 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 32,920 Value ($000) $2,470 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 35,866 Value ($000) $2,047 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 38,308 Value ($000) $2,155 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 36,727 Value ($000) $1,994 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 36,542 Value ($000) $1,880 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 36,907 Value ($000) $2,644 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 37,313 Value ($000) $2,591 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 30,373 Value ($000) $2,003 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 17,291 Value ($000) $1,027 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 17,291 Value ($000) $1,027 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 17,202 Value ($000) $1,114 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 17,202 Value ($000) $1,169 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 17,202 Value ($000) $1,104 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 17,157 Value ($000) $1,134 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 27,376 Value ($000) $2,117 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 26,446 Value ($000) $1,941 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 26,353 Value ($000) $1,837 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 26,253 Value ($000) $1,899 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 26,122 Value ($000) $2,076 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 33,822 Value ($000) $2,749 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 33,822 Value ($000) $2,562 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 35,280 Value ($000) $2,580 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 35,080 Value ($000) $2,537 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 26,880 Value ($000) $1,851 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 26,680 Value ($000) $1,691 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 21,880 Value ($000) $1,245 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 10,954 Value ($000) $1,323 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,023	$457	$121.60	$112.54 - $134.59
Q3 2025	4,123	$548	$137.31	$126.07 - $151.85
Q2 2025	3,549	$506	$141.67	$132.57 - $157.12
Q1 2025	3,749	$573	$157.11	$138.64 - $179.60
Q4 2024	3,849	$576	$156.79	$138.00 - $169.52
Q3 2024	3,949	$647	$147.74	$131.76 - $166.04
Q2 2024	4,399	$610	$137.82	$125.64 - $147.93
Q1 2024	4,599	$635	$119.95	$103.40 - $141.54
Q4 2023	7,456	$781	$92.39	$71.51 - $111.47
Q3 2023	9,356	$884	$102.00	$94.16 - $116.97
Q2 2023	11,588	$1,164	$92.78	$80.94 - $103.00
Q1 2023	11,288	$916	$80.13	$73.20 - $87.03
Q4 2022	11,633	$869	$77.66	$65.28 - $99.90
Q3 2022	10,586	$876	$87.70	$78.41 - $96.37
Q2 2022	11,199	$895	$101.21	$74.97 - $124.81
Q1 2022	14,448	$1,634	$112.27	$105.48 - $120.32
Q4 2021	15,548	$1,769	$107.49	$94.38 - $118.43
Q3 2021	18,296	$2,127	$125.24	$116.05 - $136.48
Q2 2021	18,139	$2,184	$118.35	$105.08 - $129.59
Q1 2021	22,779	$2,455	$111.11	$98.55 - $125.28
Q4 2020	22,489	$2,640	$101.86	$80.85 - $117.65
Q3 2020	42,496	$3,640	$85.43	$78.65 - $92.67
Q2 2020	45,588	$3,608	$78.08	$64.51 - $89.39
Q1 2020	55,888	$4,251	$78.61	$62.20 - $90.15
Q4 2019	32,920	$2,470	$66.33	$54.09 - $75.30
Q3 2019	35,866	$2,047	$58.10	$50.68 - $63.50
Q2 2019	38,308	$2,155	$51.81	$43.40 - $57.96
Q1 2019	36,727	$1,994	$55.34	$49.48 - $59.97
Q4 2018	36,542	$1,880	$64.04	$48.25 - $79.11
Q3 2018	36,907	$2,644	$70.70	$65.54 - $74.72
Q2 2018	37,313	$2,591	$66.81	$61.72 - $73.50
Q1 2018	30,373	$2,003	$73.45	$64.62 - $80.71
Q4 2017	17,291	$1,027	$61.54	$52.51 - $72.93
Q3 2017	17,291	$1,027	$60.19	$55.59 - $66.64
Q2 2017	17,202	$1,114	$66.20	$61.48 - $70.16
Q1 2017	17,202	$1,169	$66.21	$62.24 - $70.14
Q4 2016	17,202	$1,104	$62.28	$54.50 - $67.44
Q3 2016	17,157	$1,134	$70.40	$62.76 - $78.77
Q2 2016	27,376	$2,117	$75.58	$72.31 - $78.00
Q1 2016	26,446	$1,941	$67.53	$61.36 - $74.18
Q4 2015	26,353	$1,837	$73.25	$67.34 - $78.94
Q3 2015	26,253	$1,899	$77.54	$70.12 - $81.89
Q2 2015	26,122	$2,076	$82.12	$79.31 - $85.17
Q1 2015	33,822	$2,749	$76.74	$71.89 - $83.04
Q4 2014	33,822	$2,562	$75.29	$71.50 - $78.52
Q3 2014	35,280	$2,580	$73.22	$70.41 - $75.27
Q2 2014	35,080	$2,537	$69.54	$66.60 - $73.61
Q1 2014	26,880	$1,851	$66.44	$62.52 - $70.68
Q4 2013	26,680	$1,691	$58.68	$52.75 - $63.74
Q3 2013	21,880	$1,245	$57.29	$53.55 - $61.23
Q2 2013	10,954	$1,323	$62.44	$58.58 - $65.67