DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 2,983 Value ($000) $339 Avg Close $121.60 Range $112.54 - $134.59

Q4 2019

Shares 121,308 Value ($000) $9,102 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 49,188 Value ($000) $2,807 Avg Close $58.10 Range $50.68 - $63.50

Q4 2018

Shares 22,206 Value ($000) $1,143 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 222,050 Value ($000) $15,875 Avg Close $70.70 Range $65.54 - $74.72

Q1 2018

Shares 40,520 Value ($000) $2,672 Avg Close $73.45 Range $64.62 - $80.71

Q3 2017

Shares 149,166 Value ($000) $8,866 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 152,421 Value ($000) $9,871 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 156,548 Value ($000) $10,641 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 112,119 Value ($000) $7,198 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 201,335 Value ($000) $13,302 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 25,788 Value ($000) $1,994 Avg Close $75.58 Range $72.31 - $78.00

Q2 2015

Shares 104,424 Value ($000) $8,299 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 92,863 Value ($000) $7,548 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 130,731 Value ($000) $9,936 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 110,565 Value ($000) $8,136 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 66,538 Value ($000) $4,821 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 102,734 Value ($000) $7,073 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 223,413 Value ($000) $14,158 Avg Close $58.68 Range $52.75 - $63.74

Q2 2013

Shares 8,270 Value ($000) $999 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,983	$339	$121.60	$112.54 - $134.59
Q4 2019	121,308	$9,102	$66.33	$54.09 - $75.30
Q3 2019	49,188	$2,807	$58.10	$50.68 - $63.50
Q4 2018	22,206	$1,143	$64.04	$48.25 - $79.11
Q3 2018	222,050	$15,875	$70.70	$65.54 - $74.72
Q1 2018	40,520	$2,672	$73.45	$64.62 - $80.71
Q3 2017	149,166	$8,866	$60.19	$55.59 - $66.64
Q2 2017	152,421	$9,871	$66.20	$61.48 - $70.16
Q1 2017	156,548	$10,641	$66.21	$62.24 - $70.14
Q4 2016	112,119	$7,198	$62.28	$54.50 - $67.44
Q3 2016	201,335	$13,302	$70.40	$62.76 - $78.77
Q2 2016	25,788	$1,994	$75.58	$72.31 - $78.00
Q2 2015	104,424	$8,299	$82.12	$79.31 - $85.17
Q1 2015	92,863	$7,548	$76.74	$71.89 - $83.04
Q4 2014	130,731	$9,936	$75.29	$71.50 - $78.52
Q3 2014	110,565	$8,136	$73.22	$70.41 - $75.27
Q2 2014	66,538	$4,821	$69.54	$66.60 - $73.61
Q1 2014	102,734	$7,073	$66.44	$62.52 - $70.68
Q4 2013	223,413	$14,158	$58.68	$52.75 - $63.74
Q2 2013	8,270	$999	$62.44	$58.58 - $65.67