DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 2,183 Value ($000) $248 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 8,147 Value ($000) $1,082 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 16,232 Value ($000) $2,312 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 33,421 Value ($000) $5,112 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 31,292 Value ($000) $4,680 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 19,897 Value ($000) $3,262 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 22,172 Value ($000) $3,072 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 28,442 Value ($000) $3,926 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 22,264 Value ($000) $2,332 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 18,154 Value ($000) $1,716 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 18,154 Value ($000) $1,824 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 25,609 Value ($000) $2,077 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 27,190 Value ($000) $2,030 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 19,704 Value ($000) $1,631 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 22,819 Value ($000) $1,825 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 44,029 Value ($000) $4,980 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 38,204 Value ($000) $4,346 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 70,360 Value ($000) $8,180 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 72,101 Value ($000) $8,684 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 93,556 Value ($000) $10,083 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 162,859 Value ($000) $19,121 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 375,181 Value ($000) $32,134 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 504,677 Value ($000) $39,939 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 450,556 Value ($000) $34,269 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 292,306 Value ($000) $21,932 Avg Close $66.33 Range $54.09 - $75.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,183	$248	$121.60	$112.54 - $134.59
Q3 2025	8,147	$1,082	$137.31	$126.07 - $151.85
Q2 2025	16,232	$2,312	$141.67	$132.57 - $157.12
Q1 2025	33,421	$5,112	$157.11	$138.64 - $179.60
Q4 2024	31,292	$4,680	$156.79	$138.00 - $169.52
Q3 2024	19,897	$3,262	$147.74	$131.76 - $166.04
Q2 2024	22,172	$3,072	$137.82	$125.64 - $147.93
Q1 2024	28,442	$3,926	$119.95	$103.40 - $141.54
Q4 2023	22,264	$2,332	$92.39	$71.51 - $111.47
Q3 2023	18,154	$1,716	$102.00	$94.16 - $116.97
Q2 2023	18,154	$1,824	$92.78	$80.94 - $103.00
Q1 2023	25,609	$2,077	$80.13	$73.20 - $87.03
Q4 2022	27,190	$2,030	$77.66	$65.28 - $99.90
Q3 2022	19,704	$1,631	$87.70	$78.41 - $96.37
Q2 2022	22,819	$1,825	$101.21	$74.97 - $124.81
Q1 2022	44,029	$4,980	$112.27	$105.48 - $120.32
Q4 2021	38,204	$4,346	$107.49	$94.38 - $118.43
Q3 2021	70,360	$8,180	$125.24	$116.05 - $136.48
Q2 2021	72,101	$8,684	$118.35	$105.08 - $129.59
Q1 2021	93,556	$10,083	$111.11	$98.55 - $125.28
Q4 2020	162,859	$19,121	$101.86	$80.85 - $117.65
Q3 2020	375,181	$32,134	$85.43	$78.65 - $92.67
Q2 2020	504,677	$39,939	$78.08	$64.51 - $89.39
Q1 2020	450,556	$34,269	$78.61	$62.20 - $90.15
Q4 2019	292,306	$21,932	$66.33	$54.09 - $75.30