DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 19,523 Value ($000) $2,218 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 19,870 Value ($000) $2,640 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 23,559 Value ($000) $3,356 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 24,701 Value ($000) $3,779 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 25,292 Value ($000) $3,782 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 26,368 Value ($000) $4,323 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 29,881 Value ($000) $4,141 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 31,458 Value ($000) $4,343 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 31,717 Value ($000) $3,323 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 31,895 Value ($000) $3,015 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 33,454 Value ($000) $3,361 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 33,565 Value ($000) $2,722 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 33,237 Value ($000) $2,482 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 35,632 Value ($000) $2,950 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 38,189 Value ($000) $3,053 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 38,695 Value ($000) $4,377 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 40,739 Value ($000) $4,635 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 42,807 Value ($000) $4,977 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 46,291 Value ($000) $5,575 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 50,086 Value ($000) $5,397 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 54,837 Value ($000) $6,438 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 54,734 Value ($000) $4,688 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 67,345 Value ($000) $5,329 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 74,898 Value ($000) $5,697 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 75,436 Value ($000) $5,660 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 79,395 Value ($000) $4,531 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 103,016 Value ($000) $5,796 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 102,927 Value ($000) $5,686 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 103,904 Value ($000) $5,346 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 104,235 Value ($000) $7,466 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 117,539 Value ($000) $8,162 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 123,157 Value ($000) $8,121 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 131,263 Value ($000) $9,484 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 133,525 Value ($000) $7,930 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 134,236 Value ($000) $8,693 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 134,325 Value ($000) $9,130 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 132,079 Value ($000) $8,479 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 138,241 Value ($000) $9,133 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 139,477 Value ($000) $10,785 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 139,937 Value ($000) $10,269 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 134,785 Value ($000) $9,396 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 139,661 Value ($000) $10,102 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 135,887 Value ($000) $10,799 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 134,679 Value ($000) $10,947 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 129,908 Value ($000) $9,839 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 130,799 Value ($000) $9,566 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 126,856 Value ($000) $9,174 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 128,863 Value ($000) $8,872 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 128,472 Value ($000) $8,141 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 123,393 Value ($000) $7,021 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 57,753 Value ($000) $6,977 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,523	$2,218	$121.60	$112.54 - $134.59
Q3 2025	19,870	$2,640	$137.31	$126.07 - $151.85
Q2 2025	23,559	$3,356	$141.67	$132.57 - $157.12
Q1 2025	24,701	$3,779	$157.11	$138.64 - $179.60
Q4 2024	25,292	$3,782	$156.79	$138.00 - $169.52
Q3 2024	26,368	$4,323	$147.74	$131.76 - $166.04
Q2 2024	29,881	$4,141	$137.82	$125.64 - $147.93
Q1 2024	31,458	$4,343	$119.95	$103.40 - $141.54
Q4 2023	31,717	$3,323	$92.39	$71.51 - $111.47
Q3 2023	31,895	$3,015	$102.00	$94.16 - $116.97
Q2 2023	33,454	$3,361	$92.78	$80.94 - $103.00
Q1 2023	33,565	$2,722	$80.13	$73.20 - $87.03
Q4 2022	33,237	$2,482	$77.66	$65.28 - $99.90
Q3 2022	35,632	$2,950	$87.70	$78.41 - $96.37
Q2 2022	38,189	$3,053	$101.21	$74.97 - $124.81
Q1 2022	38,695	$4,377	$112.27	$105.48 - $120.32
Q4 2021	40,739	$4,635	$107.49	$94.38 - $118.43
Q3 2021	42,807	$4,977	$125.24	$116.05 - $136.48
Q2 2021	46,291	$5,575	$118.35	$105.08 - $129.59
Q1 2021	50,086	$5,397	$111.11	$98.55 - $125.28
Q4 2020	54,837	$6,438	$101.86	$80.85 - $117.65
Q3 2020	54,734	$4,688	$85.43	$78.65 - $92.67
Q2 2020	67,345	$5,329	$78.08	$64.51 - $89.39
Q1 2020	74,898	$5,697	$78.61	$62.20 - $90.15
Q4 2019	75,436	$5,660	$66.33	$54.09 - $75.30
Q3 2019	79,395	$4,531	$58.10	$50.68 - $63.50
Q2 2019	103,016	$5,796	$51.81	$43.40 - $57.96
Q1 2019	102,927	$5,686	$55.34	$49.48 - $59.97
Q4 2018	103,904	$5,346	$64.04	$48.25 - $79.11
Q3 2018	104,235	$7,466	$70.70	$65.54 - $74.72
Q2 2018	117,539	$8,162	$66.81	$61.72 - $73.50
Q1 2018	123,157	$8,121	$73.45	$64.62 - $80.71
Q4 2017	131,263	$9,484	$61.54	$52.51 - $72.93
Q3 2017	133,525	$7,930	$60.19	$55.59 - $66.64
Q2 2017	134,236	$8,693	$66.20	$61.48 - $70.16
Q1 2017	134,325	$9,130	$66.21	$62.24 - $70.14
Q4 2016	132,079	$8,479	$62.28	$54.50 - $67.44
Q3 2016	138,241	$9,133	$70.40	$62.76 - $78.77
Q2 2016	139,477	$10,785	$75.58	$72.31 - $78.00
Q1 2016	139,937	$10,269	$67.53	$61.36 - $74.18
Q4 2015	134,785	$9,396	$73.25	$67.34 - $78.94
Q3 2015	139,661	$10,102	$77.54	$70.12 - $81.89
Q2 2015	135,887	$10,799	$82.12	$79.31 - $85.17
Q1 2015	134,679	$10,947	$76.74	$71.89 - $83.04
Q4 2014	129,908	$9,839	$75.29	$71.50 - $78.52
Q3 2014	130,799	$9,566	$73.22	$70.41 - $75.27
Q2 2014	126,856	$9,174	$69.54	$66.60 - $73.61
Q1 2014	128,863	$8,872	$66.44	$62.52 - $70.68
Q4 2013	128,472	$8,141	$58.68	$52.75 - $63.74
Q3 2013	123,393	$7,021	$57.29	$53.55 - $61.23
Q2 2013	57,753	$6,977	$62.44	$58.58 - $65.67