DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 10,300 Value ($000) $1 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 10,300 Value ($000) $1 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 10,300 Value ($000) $1 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 11,500 Value ($000) $2 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 11,500 Value ($000) $2 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 13,900 Value ($000) $2 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 12,200 Value ($000) $2 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 13,600 Value ($000) $2 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 16,700 Value ($000) $2 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 8,000 Value ($000) $1 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 6,600 Value ($000) $1 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 11,508 Value ($000) $1 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 11,508 Value ($000) $1 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 11,508 Value ($000) $953 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 10,739 Value ($000) $859 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 9,535 Value ($000) $1,079 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 11,269 Value ($000) $1,282 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 13,917 Value ($000) $1,618 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 13,917 Value ($000) $1,676 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 19,939 Value ($000) $2,149 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 21,820 Value ($000) $2,562 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 22,368 Value ($000) $1,916 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 22,368 Value ($000) $1,770 Avg Close $78.08 Range $64.51 - $89.39

Q4 2017

Shares 14,000 Value ($000) $1,012 Avg Close $61.54 Range $52.51 - $72.93

Q4 2015

Shares 12,126 Value ($000) $845 Avg Close $73.25 Range $67.34 - $78.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,300	$1	$121.60	$112.54 - $134.59
Q3 2025	10,300	$1	$137.31	$126.07 - $151.85
Q2 2025	10,300	$1	$141.67	$132.57 - $157.12
Q1 2025	11,500	$2	$157.11	$138.64 - $179.60
Q4 2024	11,500	$2	$156.79	$138.00 - $169.52
Q3 2024	13,900	$2	$147.74	$131.76 - $166.04
Q2 2024	12,200	$2	$137.82	$125.64 - $147.93
Q1 2024	13,600	$2	$119.95	$103.40 - $141.54
Q4 2023	16,700	$2	$92.39	$71.51 - $111.47
Q3 2023	8,000	$1	$102.00	$94.16 - $116.97
Q2 2023	6,600	$1	$92.78	$80.94 - $103.00
Q1 2023	11,508	$1	$80.13	$73.20 - $87.03
Q4 2022	11,508	$1	$77.66	$65.28 - $99.90
Q3 2022	11,508	$953	$87.70	$78.41 - $96.37
Q2 2022	10,739	$859	$101.21	$74.97 - $124.81
Q1 2022	9,535	$1,079	$112.27	$105.48 - $120.32
Q4 2021	11,269	$1,282	$107.49	$94.38 - $118.43
Q3 2021	13,917	$1,618	$125.24	$116.05 - $136.48
Q2 2021	13,917	$1,676	$118.35	$105.08 - $129.59
Q1 2021	19,939	$2,149	$111.11	$98.55 - $125.28
Q4 2020	21,820	$2,562	$101.86	$80.85 - $117.65
Q3 2020	22,368	$1,916	$85.43	$78.65 - $92.67
Q2 2020	22,368	$1,770	$78.08	$64.51 - $89.39
Q4 2017	14,000	$1,012	$61.54	$52.51 - $72.93
Q4 2015	12,126	$845	$73.25	$67.34 - $78.94