DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 104,707 Value ($000) $11,896 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 7,664 Value ($000) $1,018 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 7,297 Value ($000) $1,039 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 4,033 Value ($000) $613 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 11,376 Value ($000) $1,701 Avg Close $156.79 Range $138.00 - $169.52

Q1 2024

Shares 5,131 Value ($000) $708 Avg Close $119.95 Range $103.40 - $141.54

Q3 2023

Shares 4,481 Value ($000) $424 Avg Close $102.00 Range $94.16 - $116.97

Q3 2022

Shares 4,083 Value ($000) $339 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 7,819 Value ($000) $626 Avg Close $101.21 Range $74.97 - $124.81

Q4 2021

Shares 15,911 Value ($000) $1,810 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 67,036 Value ($000) $7,794 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 12,870 Value ($000) $1,550 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 23,333 Value ($000) $2,515 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 35,785 Value ($000) $4,201 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 41,384 Value ($000) $3,545 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 28,413 Value ($000) $2,249 Avg Close $78.08 Range $64.51 - $89.39

Q4 2019

Shares 97,990 Value ($000) $7,259 Avg Close $66.33 Range $54.09 - $75.30

Q1 2018

Shares 27,434 Value ($000) $1,809 Avg Close $73.45 Range $64.62 - $80.71

Q3 2017

Shares 17,332 Value ($000) $1,029 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 8,710 Value ($000) $564 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 16,605 Value ($000) $1,129 Avg Close $66.21 Range $62.24 - $70.14

Q3 2016

Shares 82,047 Value ($000) $5,421 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 122,786 Value ($000) $9,494 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 109,355 Value ($000) $8,024 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 109,181 Value ($000) $7,611 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 118,325 Value ($000) $8,558 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 127,483 Value ($000) $10,131 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 3,990 Value ($000) $324 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 3,267 Value ($000) $247 Avg Close $75.29 Range $71.50 - $78.52

Q3 2013

Shares 110,000 Value ($000) $6,259 Avg Close $57.29 Range $53.55 - $61.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,707	$11,896	$121.60	$112.54 - $134.59
Q3 2025	7,664	$1,018	$137.31	$126.07 - $151.85
Q2 2025	7,297	$1,039	$141.67	$132.57 - $157.12
Q1 2025	4,033	$613	$157.11	$138.64 - $179.60
Q4 2024	11,376	$1,701	$156.79	$138.00 - $169.52
Q1 2024	5,131	$708	$119.95	$103.40 - $141.54
Q3 2023	4,481	$424	$102.00	$94.16 - $116.97
Q3 2022	4,083	$339	$87.70	$78.41 - $96.37
Q2 2022	7,819	$626	$101.21	$74.97 - $124.81
Q4 2021	15,911	$1,810	$107.49	$94.38 - $118.43
Q3 2021	67,036	$7,794	$125.24	$116.05 - $136.48
Q2 2021	12,870	$1,550	$118.35	$105.08 - $129.59
Q1 2021	23,333	$2,515	$111.11	$98.55 - $125.28
Q4 2020	35,785	$4,201	$101.86	$80.85 - $117.65
Q3 2020	41,384	$3,545	$85.43	$78.65 - $92.67
Q2 2020	28,413	$2,249	$78.08	$64.51 - $89.39
Q4 2019	97,990	$7,259	$66.33	$54.09 - $75.30
Q1 2018	27,434	$1,809	$73.45	$64.62 - $80.71
Q3 2017	17,332	$1,029	$60.19	$55.59 - $66.64
Q2 2017	8,710	$564	$66.20	$61.48 - $70.16
Q1 2017	16,605	$1,129	$66.21	$62.24 - $70.14
Q3 2016	82,047	$5,421	$70.40	$62.76 - $78.77
Q2 2016	122,786	$9,494	$75.58	$72.31 - $78.00
Q1 2016	109,355	$8,024	$67.53	$61.36 - $74.18
Q4 2015	109,181	$7,611	$73.25	$67.34 - $78.94
Q3 2015	118,325	$8,558	$77.54	$70.12 - $81.89
Q2 2015	127,483	$10,131	$82.12	$79.31 - $85.17
Q1 2015	3,990	$324	$76.74	$71.89 - $83.04
Q4 2014	3,267	$247	$75.29	$71.50 - $78.52
Q3 2013	110,000	$6,259	$57.29	$53.55 - $61.23