DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 14,292 Value ($000) $1,624 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 16,221 Value ($000) $2,155 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 16,657 Value ($000) $2,373 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 17,891 Value ($000) $2,737 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 18,665 Value ($000) $2,791 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 20,254 Value ($000) $3,278 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 22,393 Value ($000) $3,103 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 20,890 Value ($000) $2,884 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 18,378 Value ($000) $1,925 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 19,278 Value ($000) $1,822 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 15,414 Value ($000) $1,549 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 10,476 Value ($000) $850 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 7,636 Value ($000) $570 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 19,827 Value ($000) $1,641 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 61,130 Value ($000) $4,888 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 64,761 Value ($000) $7,325 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 67,943 Value ($000) $7,729 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 86,090 Value ($000) $10,019 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 85,623 Value ($000) $10,309 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 108,410 Value ($000) $11,678 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 138,398 Value ($000) $16,247 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 407,465 Value ($000) $34,926 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 406,181 Value ($000) $32,158 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 411,804 Value ($000) $31,359 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 331,168 Value ($000) $24,835 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 126,555 Value ($000) $7,223 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 186,742 Value ($000) $10,492 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 185,776 Value ($000) $10,064 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 174,774 Value ($000) $9,000 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 116,530 Value ($000) $8,329 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 11 Value ($000) $1 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 2,563 Value ($000) $169 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 2,563 Value ($000) $185 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 2,563 Value ($000) $152 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 2,563 Value ($000) $166 Avg Close $66.20 Range $61.48 - $70.16

Q1 2015

Shares 104 Value ($000) $8 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 204 Value ($000) $15 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 204 Value ($000) $15 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 204 Value ($000) $15 Avg Close $69.54 Range $66.60 - $73.61

Q2 2013

Shares 27 Value ($000) $3 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,292	$1,624	$121.60	$112.54 - $134.59
Q3 2025	16,221	$2,155	$137.31	$126.07 - $151.85
Q2 2025	16,657	$2,373	$141.67	$132.57 - $157.12
Q1 2025	17,891	$2,737	$157.11	$138.64 - $179.60
Q4 2024	18,665	$2,791	$156.79	$138.00 - $169.52
Q3 2024	20,254	$3,278	$147.74	$131.76 - $166.04
Q2 2024	22,393	$3,103	$137.82	$125.64 - $147.93
Q1 2024	20,890	$2,884	$119.95	$103.40 - $141.54
Q4 2023	18,378	$1,925	$92.39	$71.51 - $111.47
Q3 2023	19,278	$1,822	$102.00	$94.16 - $116.97
Q2 2023	15,414	$1,549	$92.78	$80.94 - $103.00
Q1 2023	10,476	$850	$80.13	$73.20 - $87.03
Q4 2022	7,636	$570	$77.66	$65.28 - $99.90
Q3 2022	19,827	$1,641	$87.70	$78.41 - $96.37
Q2 2022	61,130	$4,888	$101.21	$74.97 - $124.81
Q1 2022	64,761	$7,325	$112.27	$105.48 - $120.32
Q4 2021	67,943	$7,729	$107.49	$94.38 - $118.43
Q3 2021	86,090	$10,019	$125.24	$116.05 - $136.48
Q2 2021	85,623	$10,309	$118.35	$105.08 - $129.59
Q1 2021	108,410	$11,678	$111.11	$98.55 - $125.28
Q4 2020	138,398	$16,247	$101.86	$80.85 - $117.65
Q3 2020	407,465	$34,926	$85.43	$78.65 - $92.67
Q2 2020	406,181	$32,158	$78.08	$64.51 - $89.39
Q1 2020	411,804	$31,359	$78.61	$62.20 - $90.15
Q4 2019	331,168	$24,835	$66.33	$54.09 - $75.30
Q3 2019	126,555	$7,223	$58.10	$50.68 - $63.50
Q2 2019	186,742	$10,492	$51.81	$43.40 - $57.96
Q1 2019	185,776	$10,064	$55.34	$49.48 - $59.97
Q4 2018	174,774	$9,000	$64.04	$48.25 - $79.11
Q3 2018	116,530	$8,329	$70.70	$65.54 - $74.72
Q2 2018	11	$1	$66.81	$61.72 - $73.50
Q1 2018	2,563	$169	$73.45	$64.62 - $80.71
Q4 2017	2,563	$185	$61.54	$52.51 - $72.93
Q3 2017	2,563	$152	$60.19	$55.59 - $66.64
Q2 2017	2,563	$166	$66.20	$61.48 - $70.16
Q1 2015	104	$8	$76.74	$71.89 - $83.04
Q4 2014	204	$15	$75.29	$71.50 - $78.52
Q3 2014	204	$15	$73.22	$70.41 - $75.27
Q2 2014	204	$15	$69.54	$66.60 - $73.61
Q2 2013	27	$3	$62.44	$58.58 - $65.67