DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 252,509 Value ($000) $28,688 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 338,631 Value ($000) $44,994 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 353,061 Value ($000) $50,294 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 376,294 Value ($000) $57,562 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 381,794 Value ($000) $57,097 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 417,458 Value ($000) $68,434 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 446,506 Value ($000) $61,872 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 448,888 Value ($000) $61,969 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 470,852 Value ($000) $49,326 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 486,429 Value ($000) $45,982 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 509,805 Value ($000) $51,220 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 513,241 Value ($000) $41,629 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 536,698 Value ($000) $40,075 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 573,063 Value ($000) $47,432 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 607,915 Value ($000) $48,609 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 585,425 Value ($000) $66,220 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 614,715 Value ($000) $69,930 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 596,647 Value ($000) $69,367 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 653,484 Value ($000) $78,700 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 1,929,963 Value ($000) $207,993 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 1,961,417 Value ($000) $230,271 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 2,372,784 Value ($000) $203,230 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 2,713,559 Value ($000) $214,751 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 2,752,320 Value ($000) $209,343 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 2,195,539 Value ($000) $164,730 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 1,651,128 Value ($000) $94,230 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 945,192 Value ($000) $53,177 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 980,371 Value ($000) $53,224 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 1,831,524 Value ($000) $94,250 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 2,272,055 Value ($000) $162,748 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 3,176,055 Value ($000) $220,545 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 3,279,406 Value ($000) $216,247 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 3,253,726 Value ($000) $235,083 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 3,337,637 Value ($000) $198,222 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 2,971,057 Value ($000) $192,404 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 3,129,111 Value ($000) $212,686 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 2,811,336 Value ($000) $180,488 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 1,441,763 Value ($000) $95,256 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 1,390,996 Value ($000) $107,552 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 1,474,256 Value ($000) $108,180 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 1,531,474 Value ($000) $106,759 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 1,616,083 Value ($000) $116,892 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 1,657,697 Value ($000) $131,737 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 1,734,431 Value ($000) $140,974 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 1,764,462 Value ($000) $133,639 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 1,775,788 Value ($000) $129,882 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 1,814,797 Value ($000) $131,246 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 1,793,855 Value ($000) $123,509 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 1,810,328 Value ($000) $114,722 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 1,904,263 Value ($000) $108,354 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 932,121 Value ($000) $112,599 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,509	$28,688	$121.60	$112.54 - $134.59
Q3 2025	338,631	$44,994	$137.31	$126.07 - $151.85
Q2 2025	353,061	$50,294	$141.67	$132.57 - $157.12
Q1 2025	376,294	$57,562	$157.11	$138.64 - $179.60
Q4 2024	381,794	$57,097	$156.79	$138.00 - $169.52
Q3 2024	417,458	$68,434	$147.74	$131.76 - $166.04
Q2 2024	446,506	$61,872	$137.82	$125.64 - $147.93
Q1 2024	448,888	$61,969	$119.95	$103.40 - $141.54
Q4 2023	470,852	$49,326	$92.39	$71.51 - $111.47
Q3 2023	486,429	$45,982	$102.00	$94.16 - $116.97
Q2 2023	509,805	$51,220	$92.78	$80.94 - $103.00
Q1 2023	513,241	$41,629	$80.13	$73.20 - $87.03
Q4 2022	536,698	$40,075	$77.66	$65.28 - $99.90
Q3 2022	573,063	$47,432	$87.70	$78.41 - $96.37
Q2 2022	607,915	$48,609	$101.21	$74.97 - $124.81
Q1 2022	585,425	$66,220	$112.27	$105.48 - $120.32
Q4 2021	614,715	$69,930	$107.49	$94.38 - $118.43
Q3 2021	596,647	$69,367	$125.24	$116.05 - $136.48
Q2 2021	653,484	$78,700	$118.35	$105.08 - $129.59
Q1 2021	1,929,963	$207,993	$111.11	$98.55 - $125.28
Q4 2020	1,961,417	$230,271	$101.86	$80.85 - $117.65
Q3 2020	2,372,784	$203,230	$85.43	$78.65 - $92.67
Q2 2020	2,713,559	$214,751	$78.08	$64.51 - $89.39
Q1 2020	2,752,320	$209,343	$78.61	$62.20 - $90.15
Q4 2019	2,195,539	$164,730	$66.33	$54.09 - $75.30
Q3 2019	1,651,128	$94,230	$58.10	$50.68 - $63.50
Q2 2019	945,192	$53,177	$51.81	$43.40 - $57.96
Q1 2019	980,371	$53,224	$55.34	$49.48 - $59.97
Q4 2018	1,831,524	$94,250	$64.04	$48.25 - $79.11
Q3 2018	2,272,055	$162,748	$70.70	$65.54 - $74.72
Q2 2018	3,176,055	$220,545	$66.81	$61.72 - $73.50
Q1 2018	3,279,406	$216,247	$73.45	$64.62 - $80.71
Q4 2017	3,253,726	$235,083	$61.54	$52.51 - $72.93
Q3 2017	3,337,637	$198,222	$60.19	$55.59 - $66.64
Q2 2017	2,971,057	$192,404	$66.20	$61.48 - $70.16
Q1 2017	3,129,111	$212,686	$66.21	$62.24 - $70.14
Q4 2016	2,811,336	$180,488	$62.28	$54.50 - $67.44
Q3 2016	1,441,763	$95,256	$70.40	$62.76 - $78.77
Q2 2016	1,390,996	$107,552	$75.58	$72.31 - $78.00
Q1 2016	1,474,256	$108,180	$67.53	$61.36 - $74.18
Q4 2015	1,531,474	$106,759	$73.25	$67.34 - $78.94
Q3 2015	1,616,083	$116,892	$77.54	$70.12 - $81.89
Q2 2015	1,657,697	$131,737	$82.12	$79.31 - $85.17
Q1 2015	1,734,431	$140,974	$76.74	$71.89 - $83.04
Q4 2014	1,764,462	$133,639	$75.29	$71.50 - $78.52
Q3 2014	1,775,788	$129,882	$73.22	$70.41 - $75.27
Q2 2014	1,814,797	$131,246	$69.54	$66.60 - $73.61
Q1 2014	1,793,855	$123,509	$66.44	$62.52 - $70.68
Q4 2013	1,810,328	$114,722	$58.68	$52.75 - $63.74
Q3 2013	1,904,263	$108,354	$57.29	$53.55 - $61.23
Q2 2013	932,121	$112,599	$62.44	$58.58 - $65.67