DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 27,433 Value ($000) $3,117 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 31,440 Value ($000) $4,177 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 22,883 Value ($000) $3,260 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 18,291 Value ($000) $2,798 Avg Close $157.11 Range $138.64 - $179.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,433	$3,117	$121.60	$112.54 - $134.59
Q3 2025	31,440	$4,177	$137.31	$126.07 - $151.85
Q2 2025	22,883	$3,260	$141.67	$132.57 - $157.12
Q1 2025	18,291	$2,798	$157.11	$138.64 - $179.60