DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 3,799 Value ($000) $432 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 3,974 Value ($000) $528 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 4,396 Value ($000) $626 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 4,075 Value ($000) $623 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 5,118 Value ($000) $765 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 4,680 Value ($000) $767 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 5,622 Value ($000) $779 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 5,561 Value ($000) $768 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 5,484 Value ($000) $575 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 5,617 Value ($000) $531 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 5,400 Value ($000) $543 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 4,909 Value ($000) $398 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 4,696 Value ($000) $351 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 2,962 Value ($000) $245 Avg Close $87.70 Range $78.41 - $96.37

Q1 2022

Shares 1,884 Value ($000) $213 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 2,194 Value ($000) $250 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 2,139 Value ($000) $249 Avg Close $125.24 Range $116.05 - $136.48

Q3 2020

Shares 5,146 Value ($000) $441 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 7,971 Value ($000) $631 Avg Close $78.08 Range $64.51 - $89.39

Q4 2019

Shares 22,309 Value ($000) $1,674 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 22,136 Value ($000) $1,263 Avg Close $58.10 Range $50.68 - $63.50

Q1 2017

Shares 37,854 Value ($000) $2,573 Avg Close $66.21 Range $62.24 - $70.14

Q1 2014

Shares 6,765 Value ($000) $466 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 5,955 Value ($000) $377 Avg Close $58.68 Range $52.75 - $63.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,799	$432	$121.60	$112.54 - $134.59
Q3 2025	3,974	$528	$137.31	$126.07 - $151.85
Q2 2025	4,396	$626	$141.67	$132.57 - $157.12
Q1 2025	4,075	$623	$157.11	$138.64 - $179.60
Q4 2024	5,118	$765	$156.79	$138.00 - $169.52
Q3 2024	4,680	$767	$147.74	$131.76 - $166.04
Q2 2024	5,622	$779	$137.82	$125.64 - $147.93
Q1 2024	5,561	$768	$119.95	$103.40 - $141.54
Q4 2023	5,484	$575	$92.39	$71.51 - $111.47
Q3 2023	5,617	$531	$102.00	$94.16 - $116.97
Q2 2023	5,400	$543	$92.78	$80.94 - $103.00
Q1 2023	4,909	$398	$80.13	$73.20 - $87.03
Q4 2022	4,696	$351	$77.66	$65.28 - $99.90
Q3 2022	2,962	$245	$87.70	$78.41 - $96.37
Q1 2022	1,884	$213	$112.27	$105.48 - $120.32
Q4 2021	2,194	$250	$107.49	$94.38 - $118.43
Q3 2021	2,139	$249	$125.24	$116.05 - $136.48
Q3 2020	5,146	$441	$85.43	$78.65 - $92.67
Q2 2020	7,971	$631	$78.08	$64.51 - $89.39
Q4 2019	22,309	$1,674	$66.33	$54.09 - $75.30
Q3 2019	22,136	$1,263	$58.10	$50.68 - $63.50
Q1 2017	37,854	$2,573	$66.21	$62.24 - $70.14
Q1 2014	6,765	$466	$66.44	$62.52 - $70.68
Q4 2013	5,955	$377	$58.68	$52.75 - $63.74