DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2024
Shares 18,034 Value ($000) $2,956 Avg Close $147.74 Range $131.76 - $166.04
Q1 2024
Shares 12,958 Value ($000) $1,789 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 2,878 Value ($000) $301 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 8,914 Value ($000) $843 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 14,150 Value ($000) $1,422 Avg Close $92.78 Range $80.94 - $103.00