DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 2,253 Value ($000) $256 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 662 Value ($000) $88 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 766 Value ($000) $109 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 11,758 Value ($000) $1,799 Avg Close $157.11 Range $138.64 - $179.60

Q1 2024

Shares 45,516 Value ($000) $6,283 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 63,446 Value ($000) $6,647 Avg Close $92.39 Range $71.51 - $111.47

Q2 2023

Shares 10,990 Value ($000) $1,104 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 4,354 Value ($000) $353 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 23,141 Value ($000) $1,728 Avg Close $77.66 Range $65.28 - $99.90

Q1 2022

Shares 4,111 Value ($000) $465 Avg Close $112.27 Range $105.48 - $120.32

Q3 2021

Shares 17,607 Value ($000) $2,047 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 23,046 Value ($000) $2,775 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 18,049 Value ($000) $1,945 Avg Close $111.11 Range $98.55 - $125.28

Q1 2019

Shares 51,828 Value ($000) $2,814 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 6,492 Value ($000) $334 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 151,784 Value ($000) $10,872 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 198,892 Value ($000) $13,811 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 5,175 Value ($000) $341 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 5,829 Value ($000) $421 Avg Close $61.54 Range $52.51 - $72.93

Q4 2016

Shares 1,255 Value ($000) $81 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 1,140 Value ($000) $75 Avg Close $70.40 Range $62.76 - $78.77

Q4 2015

Shares 4,119 Value ($000) $287 Avg Close $73.25 Range $67.34 - $78.94

Q2 2015

Shares 23,220 Value ($000) $1,845 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 1,763 Value ($000) $143 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 421 Value ($000) $32 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 3,676 Value ($000) $269 Avg Close $73.22 Range $70.41 - $75.27

Q1 2014

Shares 256 Value ($000) $18 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 15,826 Value ($000) $1,003 Avg Close $58.68 Range $52.75 - $63.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,253	$256	$121.60	$112.54 - $134.59
Q3 2025	662	$88	$137.31	$126.07 - $151.85
Q2 2025	766	$109	$141.67	$132.57 - $157.12
Q1 2025	11,758	$1,799	$157.11	$138.64 - $179.60
Q1 2024	45,516	$6,283	$119.95	$103.40 - $141.54
Q4 2023	63,446	$6,647	$92.39	$71.51 - $111.47
Q2 2023	10,990	$1,104	$92.78	$80.94 - $103.00
Q1 2023	4,354	$353	$80.13	$73.20 - $87.03
Q4 2022	23,141	$1,728	$77.66	$65.28 - $99.90
Q1 2022	4,111	$465	$112.27	$105.48 - $120.32
Q3 2021	17,607	$2,047	$125.24	$116.05 - $136.48
Q2 2021	23,046	$2,775	$118.35	$105.08 - $129.59
Q1 2021	18,049	$1,945	$111.11	$98.55 - $125.28
Q1 2019	51,828	$2,814	$55.34	$49.48 - $59.97
Q4 2018	6,492	$334	$64.04	$48.25 - $79.11
Q3 2018	151,784	$10,872	$70.70	$65.54 - $74.72
Q2 2018	198,892	$13,811	$66.81	$61.72 - $73.50
Q1 2018	5,175	$341	$73.45	$64.62 - $80.71
Q4 2017	5,829	$421	$61.54	$52.51 - $72.93
Q4 2016	1,255	$81	$62.28	$54.50 - $67.44
Q3 2016	1,140	$75	$70.40	$62.76 - $78.77
Q4 2015	4,119	$287	$73.25	$67.34 - $78.94
Q2 2015	23,220	$1,845	$82.12	$79.31 - $85.17
Q1 2015	1,763	$143	$76.74	$71.89 - $83.04
Q4 2014	421	$32	$75.29	$71.50 - $78.52
Q3 2014	3,676	$269	$73.22	$70.41 - $75.27
Q1 2014	256	$18	$66.44	$62.52 - $70.68
Q4 2013	15,826	$1,003	$58.68	$52.75 - $63.74