DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2024

Shares 11,389 Value ($000) $1,703 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 8,553 Value ($000) $1,402 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 5,472 Value ($000) $758 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 2,747 Value ($000) $0 Avg Close $119.95 Range $103.40 - $141.54

Q2 2020

Shares 14,581 Value ($000) $1,154 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 11,554 Value ($000) $879 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 18,288 Value ($000) $1,372 Avg Close $66.33 Range $54.09 - $75.30

Q2 2018

Shares 29,005 Value ($000) $2,014 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 893 Value ($000) $59 Avg Close $73.45 Range $64.62 - $80.71

Q3 2017

Shares 32,201 Value ($000) $1,912 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 26,819 Value ($000) $1,737 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 5,095 Value ($000) $346 Avg Close $66.21 Range $62.24 - $70.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,389	$1,703	$156.79	$138.00 - $169.52
Q3 2024	8,553	$1,402	$147.74	$131.76 - $166.04
Q2 2024	5,472	$758	$137.82	$125.64 - $147.93
Q1 2024	2,747	$0	$119.95	$103.40 - $141.54
Q2 2020	14,581	$1,154	$78.08	$64.51 - $89.39
Q1 2020	11,554	$879	$78.61	$62.20 - $90.15
Q4 2019	18,288	$1,372	$66.33	$54.09 - $75.30
Q2 2018	29,005	$2,014	$66.81	$61.72 - $73.50
Q1 2018	893	$59	$73.45	$64.62 - $80.71
Q3 2017	32,201	$1,912	$60.19	$55.59 - $66.64
Q2 2017	26,819	$1,737	$66.20	$61.48 - $70.16
Q1 2017	5,095	$346	$66.21	$62.24 - $70.14