DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 166,684 Value ($000) $19 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 44,844 Value ($000) $6 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 18,644 Value ($000) $3 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 5,528 Value ($000) $1 Avg Close $157.11 Range $138.64 - $179.60

Q3 2024

Shares 8,032 Value ($000) $1 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 30,834 Value ($000) $4 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 29,733 Value ($000) $4 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 10,014 Value ($000) $1 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 38,017 Value ($000) $4 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 19,475 Value ($000) $2 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 15,017 Value ($000) $1 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 13,542 Value ($000) $1 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 6,306 Value ($000) $522 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 5,140 Value ($000) $411 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 2,121 Value ($000) $240 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 15,160 Value ($000) $1,725 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 3,672 Value ($000) $427 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 10,890 Value ($000) $1,311 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 15,994 Value ($000) $1,724 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 4,032 Value ($000) $473 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 12,454 Value ($000) $1,067 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 20,397 Value ($000) $1,614 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 16,997 Value ($000) $1,293 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 38,519 Value ($000) $2,890 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 35,728 Value ($000) $2,039 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 35,287 Value ($000) $1,985 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 10,662 Value ($000) $579 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 12,836 Value ($000) $661 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 25,199 Value ($000) $1,805 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 6,094 Value ($000) $423 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 19,075 Value ($000) $1,258 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 18,975 Value ($000) $1,371 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 19,783 Value ($000) $1,175 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 23,448 Value ($000) $1,518 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 78,608 Value ($000) $5,343 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 24,732 Value ($000) $1,588 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 20,879 Value ($000) $1,379 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 3,611 Value ($000) $279 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 16,152 Value ($000) $1,185 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 7,199 Value ($000) $502 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 5,410 Value ($000) $391 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 23,488 Value ($000) $1,867 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 11,901 Value ($000) $967 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 95,133 Value ($000) $7,205 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 45,338 Value ($000) $3,316 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 111,537 Value ($000) $8,066 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 159,537 Value ($000) $10,984 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 215,989 Value ($000) $13,687 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 132,703 Value ($000) $7,551 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 58,811 Value ($000) $7,104 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,684	$19	$121.60	$112.54 - $134.59
Q3 2025	44,844	$6	$137.31	$126.07 - $151.85
Q2 2025	18,644	$3	$141.67	$132.57 - $157.12
Q1 2025	5,528	$1	$157.11	$138.64 - $179.60
Q3 2024	8,032	$1	$147.74	$131.76 - $166.04
Q2 2024	30,834	$4	$137.82	$125.64 - $147.93
Q1 2024	29,733	$4	$119.95	$103.40 - $141.54
Q4 2023	10,014	$1	$92.39	$71.51 - $111.47
Q3 2023	38,017	$4	$102.00	$94.16 - $116.97
Q2 2023	19,475	$2	$92.78	$80.94 - $103.00
Q1 2023	15,017	$1	$80.13	$73.20 - $87.03
Q4 2022	13,542	$1	$77.66	$65.28 - $99.90
Q3 2022	6,306	$522	$87.70	$78.41 - $96.37
Q2 2022	5,140	$411	$101.21	$74.97 - $124.81
Q1 2022	2,121	$240	$112.27	$105.48 - $120.32
Q4 2021	15,160	$1,725	$107.49	$94.38 - $118.43
Q3 2021	3,672	$427	$125.24	$116.05 - $136.48
Q2 2021	10,890	$1,311	$118.35	$105.08 - $129.59
Q1 2021	15,994	$1,724	$111.11	$98.55 - $125.28
Q4 2020	4,032	$473	$101.86	$80.85 - $117.65
Q3 2020	12,454	$1,067	$85.43	$78.65 - $92.67
Q2 2020	20,397	$1,614	$78.08	$64.51 - $89.39
Q1 2020	16,997	$1,293	$78.61	$62.20 - $90.15
Q4 2019	38,519	$2,890	$66.33	$54.09 - $75.30
Q3 2019	35,728	$2,039	$58.10	$50.68 - $63.50
Q2 2019	35,287	$1,985	$51.81	$43.40 - $57.96
Q1 2019	10,662	$579	$55.34	$49.48 - $59.97
Q4 2018	12,836	$661	$64.04	$48.25 - $79.11
Q3 2018	25,199	$1,805	$70.70	$65.54 - $74.72
Q2 2018	6,094	$423	$66.81	$61.72 - $73.50
Q1 2018	19,075	$1,258	$73.45	$64.62 - $80.71
Q4 2017	18,975	$1,371	$61.54	$52.51 - $72.93
Q3 2017	19,783	$1,175	$60.19	$55.59 - $66.64
Q2 2017	23,448	$1,518	$66.20	$61.48 - $70.16
Q1 2017	78,608	$5,343	$66.21	$62.24 - $70.14
Q4 2016	24,732	$1,588	$62.28	$54.50 - $67.44
Q3 2016	20,879	$1,379	$70.40	$62.76 - $78.77
Q2 2016	3,611	$279	$75.58	$72.31 - $78.00
Q1 2016	16,152	$1,185	$67.53	$61.36 - $74.18
Q4 2015	7,199	$502	$73.25	$67.34 - $78.94
Q3 2015	5,410	$391	$77.54	$70.12 - $81.89
Q2 2015	23,488	$1,867	$82.12	$79.31 - $85.17
Q1 2015	11,901	$967	$76.74	$71.89 - $83.04
Q4 2014	95,133	$7,205	$75.29	$71.50 - $78.52
Q3 2014	45,338	$3,316	$73.22	$70.41 - $75.27
Q2 2014	111,537	$8,066	$69.54	$66.60 - $73.61
Q1 2014	159,537	$10,984	$66.44	$62.52 - $70.68
Q4 2013	215,989	$13,687	$58.68	$52.75 - $63.74
Q3 2013	132,703	$7,551	$57.29	$53.55 - $61.23
Q2 2013	58,811	$7,104	$62.44	$58.58 - $65.67