DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2024

Shares 1,456 Value ($000) $201 Avg Close $119.95 Range $103.40 - $141.54

Q2 2022

Shares 4,307 Value ($000) $344 Avg Close $101.21 Range $74.97 - $124.81

Q3 2021

Shares 5,197 Value ($000) $604 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 7,843 Value ($000) $945 Avg Close $118.35 Range $105.08 - $129.59

Q1 2020

Shares 1,863 Value ($000) $142 Avg Close $78.61 Range $62.20 - $90.15

Q1 2019

Shares 724 Value ($000) $39 Avg Close $55.34 Range $49.48 - $59.97

Q3 2018

Shares 31,242 Value ($000) $2,238 Avg Close $70.70 Range $65.54 - $74.72

Q1 2018

Shares 2,944 Value ($000) $194 Avg Close $73.45 Range $64.62 - $80.71

Q4 2016

Shares 27,793 Value ($000) $1,784 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 28,291 Value ($000) $1,869 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 23,484 Value ($000) $1,816 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 34,218 Value ($000) $2,511 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 790 Value ($000) $55 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 194 Value ($000) $14 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 8,491 Value ($000) $675 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 47,673 Value ($000) $3,875 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 29,038 Value ($000) $2,199 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 8,446 Value ($000) $618 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 18,561 Value ($000) $1,342 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 19,023 Value ($000) $1,310 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 25,204 Value ($000) $1,597 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 10,660 Value ($000) $607 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 5,330 Value ($000) $644 Avg Close $62.44 Range $58.58 - $65.67

Q1 2013

Shares 6,230 Value ($000) $739 Avg Close $57.98 Range $53.99 - $62.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,456	$201	$119.95	$103.40 - $141.54
Q2 2022	4,307	$344	$101.21	$74.97 - $124.81
Q3 2021	5,197	$604	$125.24	$116.05 - $136.48
Q2 2021	7,843	$945	$118.35	$105.08 - $129.59
Q1 2020	1,863	$142	$78.61	$62.20 - $90.15
Q1 2019	724	$39	$55.34	$49.48 - $59.97
Q3 2018	31,242	$2,238	$70.70	$65.54 - $74.72
Q1 2018	2,944	$194	$73.45	$64.62 - $80.71
Q4 2016	27,793	$1,784	$62.28	$54.50 - $67.44
Q3 2016	28,291	$1,869	$70.40	$62.76 - $78.77
Q2 2016	23,484	$1,816	$75.58	$72.31 - $78.00
Q1 2016	34,218	$2,511	$67.53	$61.36 - $74.18
Q4 2015	790	$55	$73.25	$67.34 - $78.94
Q3 2015	194	$14	$77.54	$70.12 - $81.89
Q2 2015	8,491	$675	$82.12	$79.31 - $85.17
Q1 2015	47,673	$3,875	$76.74	$71.89 - $83.04
Q4 2014	29,038	$2,199	$75.29	$71.50 - $78.52
Q3 2014	8,446	$618	$73.22	$70.41 - $75.27
Q2 2014	18,561	$1,342	$69.54	$66.60 - $73.61
Q1 2014	19,023	$1,310	$66.44	$62.52 - $70.68
Q4 2013	25,204	$1,597	$58.68	$52.75 - $63.74
Q3 2013	10,660	$607	$57.29	$53.55 - $61.23
Q2 2013	5,330	$644	$62.44	$58.58 - $65.67
Q1 2013	6,230	$739	$57.98	$53.99 - $62.15