DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 39,735 Value ($000) $4,550 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 66,748 Value ($000) $8,869 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 80,156 Value ($000) $11,418 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 79,456 Value ($000) $12,154 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 79,456 Value ($000) $12,142 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 79,456 Value ($000) $13,025 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 61,604 Value ($000) $8,536 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 61,570 Value ($000) $8,500 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 54,270 Value ($000) $5,714 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 54,270 Value ($000) $5,130 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 46,360 Value ($000) $4,658 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 40,524 Value ($000) $3,287 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 40,343 Value ($000) $3,019 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 34,156 Value ($000) $2,827 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 29,982 Value ($000) $2,397 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 34,879 Value ($000) $3,945 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 35,064 Value ($000) $4,047 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 29,023 Value ($000) $3,374 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 27,600 Value ($000) $3,324 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 24,632 Value ($000) $2,655 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 22,062 Value ($000) $2,590 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 21,900 Value ($000) $1,876 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 20,238 Value ($000) $1,602 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 18,633 Value ($000) $1,417 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 18,954 Value ($000) $1,423 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 17,564 Value ($000) $1,002 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 20,987 Value ($000) $1,181 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 18,474 Value ($000) $1,003 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 16,410 Value ($000) $837 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 18,767 Value ($000) $1,344 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 18,938 Value ($000) $1,315 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 20,411 Value ($000) $1,346 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 22,346 Value ($000) $1,629 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 22,880 Value ($000) $1,359 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 22,462 Value ($000) $1,455 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 44,290 Value ($000) $3,010 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 25,642 Value ($000) $1,669 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 25,512 Value ($000) $1,686 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 25,134 Value ($000) $1,943 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 46,112 Value ($000) $3,384 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 43,808 Value ($000) $3,054 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 21,498 Value ($000) $1,555 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 44,466 Value ($000) $3,534 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 40,920 Value ($000) $3,326 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 33,788 Value ($000) $2,562 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 27,647 Value ($000) $2,022 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 33,330 Value ($000) $2,410 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 35,049 Value ($000) $2,413 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 33,356 Value ($000) $2,150 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 40,908 Value ($000) $2,328 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 28,400 Value ($000) $3,431 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,735	$4,550	$121.60	$112.54 - $134.59
Q3 2025	66,748	$8,869	$137.31	$126.07 - $151.85
Q2 2025	80,156	$11,418	$141.67	$132.57 - $157.12
Q1 2025	79,456	$12,154	$157.11	$138.64 - $179.60
Q4 2024	79,456	$12,142	$156.79	$138.00 - $169.52
Q3 2024	79,456	$13,025	$147.74	$131.76 - $166.04
Q2 2024	61,604	$8,536	$137.82	$125.64 - $147.93
Q1 2024	61,570	$8,500	$119.95	$103.40 - $141.54
Q4 2023	54,270	$5,714	$92.39	$71.51 - $111.47
Q3 2023	54,270	$5,130	$102.00	$94.16 - $116.97
Q2 2023	46,360	$4,658	$92.78	$80.94 - $103.00
Q1 2023	40,524	$3,287	$80.13	$73.20 - $87.03
Q4 2022	40,343	$3,019	$77.66	$65.28 - $99.90
Q3 2022	34,156	$2,827	$87.70	$78.41 - $96.37
Q2 2022	29,982	$2,397	$101.21	$74.97 - $124.81
Q1 2022	34,879	$3,945	$112.27	$105.48 - $120.32
Q4 2021	35,064	$4,047	$107.49	$94.38 - $118.43
Q3 2021	29,023	$3,374	$125.24	$116.05 - $136.48
Q2 2021	27,600	$3,324	$118.35	$105.08 - $129.59
Q1 2021	24,632	$2,655	$111.11	$98.55 - $125.28
Q4 2020	22,062	$2,590	$101.86	$80.85 - $117.65
Q3 2020	21,900	$1,876	$85.43	$78.65 - $92.67
Q2 2020	20,238	$1,602	$78.08	$64.51 - $89.39
Q1 2020	18,633	$1,417	$78.61	$62.20 - $90.15
Q4 2019	18,954	$1,423	$66.33	$54.09 - $75.30
Q3 2019	17,564	$1,002	$58.10	$50.68 - $63.50
Q2 2019	20,987	$1,181	$51.81	$43.40 - $57.96
Q1 2019	18,474	$1,003	$55.34	$49.48 - $59.97
Q4 2018	16,410	$837	$64.04	$48.25 - $79.11
Q3 2018	18,767	$1,344	$70.70	$65.54 - $74.72
Q2 2018	18,938	$1,315	$66.81	$61.72 - $73.50
Q1 2018	20,411	$1,346	$73.45	$64.62 - $80.71
Q4 2017	22,346	$1,629	$61.54	$52.51 - $72.93
Q3 2017	22,880	$1,359	$60.19	$55.59 - $66.64
Q2 2017	22,462	$1,455	$66.20	$61.48 - $70.16
Q1 2017	44,290	$3,010	$66.21	$62.24 - $70.14
Q4 2016	25,642	$1,669	$62.28	$54.50 - $67.44
Q3 2016	25,512	$1,686	$70.40	$62.76 - $78.77
Q2 2016	25,134	$1,943	$75.58	$72.31 - $78.00
Q1 2016	46,112	$3,384	$67.53	$61.36 - $74.18
Q4 2015	43,808	$3,054	$73.25	$67.34 - $78.94
Q3 2015	21,498	$1,555	$77.54	$70.12 - $81.89
Q2 2015	44,466	$3,534	$82.12	$79.31 - $85.17
Q1 2015	40,920	$3,326	$76.74	$71.89 - $83.04
Q4 2014	33,788	$2,562	$75.29	$71.50 - $78.52
Q3 2014	27,647	$2,022	$73.22	$70.41 - $75.27
Q2 2014	33,330	$2,410	$69.54	$66.60 - $73.61
Q1 2014	35,049	$2,413	$66.44	$62.52 - $70.68
Q4 2013	33,356	$2,150	$58.68	$52.75 - $63.74
Q3 2013	40,908	$2,328	$57.29	$53.55 - $61.23
Q2 2013	28,400	$3,431	$62.44	$58.58 - $65.67