DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 2,292 Value ($000) $260 Avg Close $121.60 Range $112.54 - $134.59

Q3 2023

Shares 6,416 Value ($000) $607 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 5,981 Value ($000) $601 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 410 Value ($000) $33 Avg Close $80.13 Range $73.20 - $87.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,292	$260	$121.60	$112.54 - $134.59
Q3 2023	6,416	$607	$102.00	$94.16 - $116.97
Q2 2023	5,981	$601	$92.78	$80.94 - $103.00
Q1 2023	410	$33	$80.13	$73.20 - $87.03