DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 338,192 Value ($000) $38,321 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 286,585 Value ($000) $37,864 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 281,392 Value ($000) $39,673 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 276,010 Value ($000) $41,865 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 264,535 Value ($000) $39,712 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 252,196 Value ($000) $41,090 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 301,408 Value ($000) $42,550 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 315,555 Value ($000) $43,480 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 326,968 Value ($000) $34,139 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 343,181 Value ($000) $32,990 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 349,336 Value ($000) $35,087 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 381,252 Value ($000) $30,317 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 391,416 Value ($000) $29,227 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 432,362 Value ($000) $36,556 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 501,553 Value ($000) $39,798 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 541,133 Value ($000) $62,079 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 572,857 Value ($000) $65,506 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 519,043 Value ($000) $62,841 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 527,980 Value ($000) $63,585 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 633,213 Value ($000) $68,944 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 635,435 Value ($000) $74,600 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 675,140 Value ($000) $57,873 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 147,782 Value ($000) $11,454 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 76,040 Value ($000) $5,857 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 685,566 Value ($000) $51,034 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 2,632,294 Value ($000) $149,604 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 1,516,672 Value ($000) $85,361 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 35,704 Value ($000) $1,937 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 7,301 Value ($000) $376 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 7,301 Value ($000) $523 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 7,301 Value ($000) $507 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 7,301 Value ($000) $481 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 6,889 Value ($000) $498 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 1,584,509 Value ($000) $94,104 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 8,110 Value ($000) $525 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 8,110 Value ($000) $551 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 839,931 Value ($000) $53,924 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 841,552 Value ($000) $55,601 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 801,269 Value ($000) $61,954 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 1,755,606 Value ($000) $128,826 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 21,423 Value ($000) $1,493 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 18,593 Value ($000) $1,345 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 16,298 Value ($000) $1,295 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 15,488 Value ($000) $1,259 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 14,143 Value ($000) $1,071 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 13,284 Value ($000) $972 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 5,405 Value ($000) $391 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 5,405 Value ($000) $372 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 4,318 Value ($000) $274 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 4,318 Value ($000) $246 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 2,159 Value ($000) $261 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	338,192	$38,321	$121.60	$112.54 - $134.59
Q3 2025	286,585	$37,864	$137.31	$126.07 - $151.85
Q2 2025	281,392	$39,673	$141.67	$132.57 - $157.12
Q1 2025	276,010	$41,865	$157.11	$138.64 - $179.60
Q4 2024	264,535	$39,712	$156.79	$138.00 - $169.52
Q3 2024	252,196	$41,090	$147.74	$131.76 - $166.04
Q2 2024	301,408	$42,550	$137.82	$125.64 - $147.93
Q1 2024	315,555	$43,480	$119.95	$103.40 - $141.54
Q4 2023	326,968	$34,139	$92.39	$71.51 - $111.47
Q3 2023	343,181	$32,990	$102.00	$94.16 - $116.97
Q2 2023	349,336	$35,087	$92.78	$80.94 - $103.00
Q1 2023	381,252	$30,317	$80.13	$73.20 - $87.03
Q4 2022	391,416	$29,227	$77.66	$65.28 - $99.90
Q3 2022	432,362	$36,556	$87.70	$78.41 - $96.37
Q2 2022	501,553	$39,798	$101.21	$74.97 - $124.81
Q1 2022	541,133	$62,079	$112.27	$105.48 - $120.32
Q4 2021	572,857	$65,506	$107.49	$94.38 - $118.43
Q3 2021	519,043	$62,841	$125.24	$116.05 - $136.48
Q2 2021	527,980	$63,585	$118.35	$105.08 - $129.59
Q1 2021	633,213	$68,944	$111.11	$98.55 - $125.28
Q4 2020	635,435	$74,600	$101.86	$80.85 - $117.65
Q3 2020	675,140	$57,873	$85.43	$78.65 - $92.67
Q2 2020	147,782	$11,454	$78.08	$64.51 - $89.39
Q1 2020	76,040	$5,857	$78.61	$62.20 - $90.15
Q4 2019	685,566	$51,034	$66.33	$54.09 - $75.30
Q3 2019	2,632,294	$149,604	$58.10	$50.68 - $63.50
Q2 2019	1,516,672	$85,361	$51.81	$43.40 - $57.96
Q1 2019	35,704	$1,937	$55.34	$49.48 - $59.97
Q4 2018	7,301	$376	$64.04	$48.25 - $79.11
Q3 2018	7,301	$523	$70.70	$65.54 - $74.72
Q2 2018	7,301	$507	$66.81	$61.72 - $73.50
Q1 2018	7,301	$481	$73.45	$64.62 - $80.71
Q4 2017	6,889	$498	$61.54	$52.51 - $72.93
Q3 2017	1,584,509	$94,104	$60.19	$55.59 - $66.64
Q2 2017	8,110	$525	$66.20	$61.48 - $70.16
Q1 2017	8,110	$551	$66.21	$62.24 - $70.14
Q4 2016	839,931	$53,924	$62.28	$54.50 - $67.44
Q3 2016	841,552	$55,601	$70.40	$62.76 - $78.77
Q2 2016	801,269	$61,954	$75.58	$72.31 - $78.00
Q1 2016	1,755,606	$128,826	$67.53	$61.36 - $74.18
Q4 2015	21,423	$1,493	$73.25	$67.34 - $78.94
Q3 2015	18,593	$1,345	$77.54	$70.12 - $81.89
Q2 2015	16,298	$1,295	$82.12	$79.31 - $85.17
Q1 2015	15,488	$1,259	$76.74	$71.89 - $83.04
Q4 2014	14,143	$1,071	$75.29	$71.50 - $78.52
Q3 2014	13,284	$972	$73.22	$70.41 - $75.27
Q2 2014	5,405	$391	$69.54	$66.60 - $73.61
Q1 2014	5,405	$372	$66.44	$62.52 - $70.68
Q4 2013	4,318	$274	$58.68	$52.75 - $63.74
Q3 2013	4,318	$246	$57.29	$53.55 - $61.23
Q2 2013	2,159	$261	$62.44	$58.58 - $65.67