DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 2,360 Value ($000) $268 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 2,261 Value ($000) $300 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 4,451 Value ($000) $634 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 4,545 Value ($000) $695 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 4,540 Value ($000) $679 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 5,302 Value ($000) $869 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 6,200 Value ($000) $859 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 6,926 Value ($000) $956 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 14,253 Value ($000) $1,551 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 16,711 Value ($000) $1,580 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 21,940 Value ($000) $2,204 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 24,008 Value ($000) $1,947 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 25,754 Value ($000) $1,923 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 24,267 Value ($000) $2,009 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 23,453 Value ($000) $1,875 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 23,324 Value ($000) $2,638 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 23,348 Value ($000) $2,656 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 21,330 Value ($000) $2,569 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 21,330 Value ($000) $2,569 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 21,775 Value ($000) $2,347 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 43,902 Value ($000) $5,154 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 23,560 Value ($000) $2,018 Avg Close $85.43 Range $78.65 - $92.67

Q2 2016

Shares 9,259 Value ($000) $716 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 8,890 Value ($000) $652 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 7,378 Value ($000) $514 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 8,467 Value ($000) $612 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 7,570 Value ($000) $602 Avg Close $82.12 Range $79.31 - $85.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,360	$268	$121.60	$112.54 - $134.59
Q3 2025	2,261	$300	$137.31	$126.07 - $151.85
Q2 2025	4,451	$634	$141.67	$132.57 - $157.12
Q1 2025	4,545	$695	$157.11	$138.64 - $179.60
Q4 2024	4,540	$679	$156.79	$138.00 - $169.52
Q3 2024	5,302	$869	$147.74	$131.76 - $166.04
Q2 2024	6,200	$859	$137.82	$125.64 - $147.93
Q1 2024	6,926	$956	$119.95	$103.40 - $141.54
Q4 2023	14,253	$1,551	$92.39	$71.51 - $111.47
Q3 2023	16,711	$1,580	$102.00	$94.16 - $116.97
Q2 2023	21,940	$2,204	$92.78	$80.94 - $103.00
Q1 2023	24,008	$1,947	$80.13	$73.20 - $87.03
Q4 2022	25,754	$1,923	$77.66	$65.28 - $99.90
Q3 2022	24,267	$2,009	$87.70	$78.41 - $96.37
Q2 2022	23,453	$1,875	$101.21	$74.97 - $124.81
Q1 2022	23,324	$2,638	$112.27	$105.48 - $120.32
Q4 2021	23,348	$2,656	$107.49	$94.38 - $118.43
Q3 2021	21,330	$2,569	$125.24	$116.05 - $136.48
Q2 2021	21,330	$2,569	$118.35	$105.08 - $129.59
Q1 2021	21,775	$2,347	$111.11	$98.55 - $125.28
Q4 2020	43,902	$5,154	$101.86	$80.85 - $117.65
Q3 2020	23,560	$2,018	$85.43	$78.65 - $92.67
Q2 2016	9,259	$716	$75.58	$72.31 - $78.00
Q1 2016	8,890	$652	$67.53	$61.36 - $74.18
Q4 2015	7,378	$514	$73.25	$67.34 - $78.94
Q3 2015	8,467	$612	$77.54	$70.12 - $81.89
Q2 2015	7,570	$602	$82.12	$79.31 - $85.17