DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 31,872 Value ($000) $3,621 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 54,562 Value ($000) $7,250 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 156,443 Value ($000) $22,285 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 162,013 Value ($000) $24,783 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 226,922 Value ($000) $33,936 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 244,253 Value ($000) $40,040 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 253,449 Value ($000) $35,120 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 204,363 Value ($000) $28,212 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 215,135 Value ($000) $22,538 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 296,902 Value ($000) $28,066 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 90,128 Value ($000) $9,055 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 22,959 Value ($000) $1,862 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 146,530 Value ($000) $10,941 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 26,951 Value ($000) $2,231 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 196,722 Value ($000) $15,730 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 129,093 Value ($000) $14,602 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 102,370 Value ($000) $11,646 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 194,906 Value ($000) $22,660 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 291,141 Value ($000) $35,062 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 384,795 Value ($000) $41,469 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 304,598 Value ($000) $35,760 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 219,082 Value ($000) $18,764 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 54,275 Value ($000) $4,295 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 305,451 Value ($000) $23,233 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 266,351 Value ($000) $19,984 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 298,274 Value ($000) $17,022 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 315,646 Value ($000) $17,758 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 492,686 Value ($000) $26,748 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 411,847 Value ($000) $21,194 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 200,695 Value ($000) $14,376 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 358,642 Value ($000) $24,904 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 329,446 Value ($000) $21,724 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 650,039 Value ($000) $46,965 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 618,296 Value ($000) $36,721 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 453,457 Value ($000) $29,366 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 468,353 Value ($000) $31,834 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 81,854 Value ($000) $5,255 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 192,918 Value ($000) $12,746 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 277,001 Value ($000) $21,418 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 83,161 Value ($000) $6,102 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 690,941 Value ($000) $48,165 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 584,038 Value ($000) $42,243 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 831,663 Value ($000) $66,092 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 658,996 Value ($000) $53,563 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 878,733 Value ($000) $66,555 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 680,218 Value ($000) $49,751 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 770,697 Value ($000) $55,737 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 305,381 Value ($000) $21,025 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 244,811 Value ($000) $15,514 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 393,308 Value ($000) $22,379 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 184,719 Value ($000) $22,314 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,872	$3,621	$121.60	$112.54 - $134.59
Q3 2025	54,562	$7,250	$137.31	$126.07 - $151.85
Q2 2025	156,443	$22,285	$141.67	$132.57 - $157.12
Q1 2025	162,013	$24,783	$157.11	$138.64 - $179.60
Q4 2024	226,922	$33,936	$156.79	$138.00 - $169.52
Q3 2024	244,253	$40,040	$147.74	$131.76 - $166.04
Q2 2024	253,449	$35,120	$137.82	$125.64 - $147.93
Q1 2024	204,363	$28,212	$119.95	$103.40 - $141.54
Q4 2023	215,135	$22,538	$92.39	$71.51 - $111.47
Q3 2023	296,902	$28,066	$102.00	$94.16 - $116.97
Q2 2023	90,128	$9,055	$92.78	$80.94 - $103.00
Q1 2023	22,959	$1,862	$80.13	$73.20 - $87.03
Q4 2022	146,530	$10,941	$77.66	$65.28 - $99.90
Q3 2022	26,951	$2,231	$87.70	$78.41 - $96.37
Q2 2022	196,722	$15,730	$101.21	$74.97 - $124.81
Q1 2022	129,093	$14,602	$112.27	$105.48 - $120.32
Q4 2021	102,370	$11,646	$107.49	$94.38 - $118.43
Q3 2021	194,906	$22,660	$125.24	$116.05 - $136.48
Q2 2021	291,141	$35,062	$118.35	$105.08 - $129.59
Q1 2021	384,795	$41,469	$111.11	$98.55 - $125.28
Q4 2020	304,598	$35,760	$101.86	$80.85 - $117.65
Q3 2020	219,082	$18,764	$85.43	$78.65 - $92.67
Q2 2020	54,275	$4,295	$78.08	$64.51 - $89.39
Q1 2020	305,451	$23,233	$78.61	$62.20 - $90.15
Q4 2019	266,351	$19,984	$66.33	$54.09 - $75.30
Q3 2019	298,274	$17,022	$58.10	$50.68 - $63.50
Q2 2019	315,646	$17,758	$51.81	$43.40 - $57.96
Q1 2019	492,686	$26,748	$55.34	$49.48 - $59.97
Q4 2018	411,847	$21,194	$64.04	$48.25 - $79.11
Q3 2018	200,695	$14,376	$70.70	$65.54 - $74.72
Q2 2018	358,642	$24,904	$66.81	$61.72 - $73.50
Q1 2018	329,446	$21,724	$73.45	$64.62 - $80.71
Q4 2017	650,039	$46,965	$61.54	$52.51 - $72.93
Q3 2017	618,296	$36,721	$60.19	$55.59 - $66.64
Q2 2017	453,457	$29,366	$66.20	$61.48 - $70.16
Q1 2017	468,353	$31,834	$66.21	$62.24 - $70.14
Q4 2016	81,854	$5,255	$62.28	$54.50 - $67.44
Q3 2016	192,918	$12,746	$70.40	$62.76 - $78.77
Q2 2016	277,001	$21,418	$75.58	$72.31 - $78.00
Q1 2016	83,161	$6,102	$67.53	$61.36 - $74.18
Q4 2015	690,941	$48,165	$73.25	$67.34 - $78.94
Q3 2015	584,038	$42,243	$77.54	$70.12 - $81.89
Q2 2015	831,663	$66,092	$82.12	$79.31 - $85.17
Q1 2015	658,996	$53,563	$76.74	$71.89 - $83.04
Q4 2014	878,733	$66,555	$75.29	$71.50 - $78.52
Q3 2014	680,218	$49,751	$73.22	$70.41 - $75.27
Q2 2014	770,697	$55,737	$69.54	$66.60 - $73.61
Q1 2014	305,381	$21,025	$66.44	$62.52 - $70.68
Q4 2013	244,811	$15,514	$58.68	$52.75 - $63.74
Q3 2013	393,308	$22,379	$57.29	$53.55 - $61.23
Q2 2013	184,719	$22,314	$62.44	$58.58 - $65.67