DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 1,784 Value ($000) $203 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 98,222 Value ($000) $13,051 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 113,503 Value ($000) $16,169 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 109,099 Value ($000) $16,689 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 109,989 Value ($000) $16,449 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 126,071 Value ($000) $20,667 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 123,885 Value ($000) $17,167 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 134,823 Value ($000) $18,612 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 132,694 Value ($000) $13,901 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 134,919 Value ($000) $12,754 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 137,813 Value ($000) $13,846 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 172,492 Value ($000) $13,991 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 246,867 Value ($000) $18,434 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 296,025 Value ($000) $24,502 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 360,981 Value ($000) $28,864 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 333,155 Value ($000) $37,683 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 431,877 Value ($000) $49,130 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 441,788 Value ($000) $51,362 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 447,302 Value ($000) $53,869 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 440,093 Value ($000) $47,429 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 264,712 Value ($000) $31,077 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 451,526 Value ($000) $38,673 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 441,513 Value ($000) $34,941 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 597,190 Value ($000) $45,422 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 403,010 Value ($000) $30,238 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 468,199 Value ($000) $26,720 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 501,471 Value ($000) $28,213 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 566,847 Value ($000) $30,774 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 571,258 Value ($000) $28,774 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 478,794 Value ($000) $34,296 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 477,191 Value ($000) $33,136 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 456,630 Value ($000) $30,110 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 455,199 Value ($000) $32,888 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 453,775 Value ($000) $26,950 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 465,993 Value ($000) $30,178 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 463,008 Value ($000) $31,471 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 465,234 Value ($000) $29,868 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 505,923 Value ($000) $33,426 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 508,512 Value ($000) $39,318 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 507,827 Value ($000) $37,264 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 496,761 Value ($000) $34,783 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 481,060 Value ($000) $34,795 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 458,416 Value ($000) $36,430 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 476,867 Value ($000) $38,760 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 418,908 Value ($000) $31,837 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 398,266 Value ($000) $29,129 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 433,262 Value ($000) $31,334 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 460,471 Value ($000) $31,703 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 471,634 Value ($000) $29,850 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 486,549 Value ($000) $27,685 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 234,600 Value ($000) $28,340 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,784	$203	$121.60	$112.54 - $134.59
Q3 2025	98,222	$13,051	$137.31	$126.07 - $151.85
Q2 2025	113,503	$16,169	$141.67	$132.57 - $157.12
Q1 2025	109,099	$16,689	$157.11	$138.64 - $179.60
Q4 2024	109,989	$16,449	$156.79	$138.00 - $169.52
Q3 2024	126,071	$20,667	$147.74	$131.76 - $166.04
Q2 2024	123,885	$17,167	$137.82	$125.64 - $147.93
Q1 2024	134,823	$18,612	$119.95	$103.40 - $141.54
Q4 2023	132,694	$13,901	$92.39	$71.51 - $111.47
Q3 2023	134,919	$12,754	$102.00	$94.16 - $116.97
Q2 2023	137,813	$13,846	$92.78	$80.94 - $103.00
Q1 2023	172,492	$13,991	$80.13	$73.20 - $87.03
Q4 2022	246,867	$18,434	$77.66	$65.28 - $99.90
Q3 2022	296,025	$24,502	$87.70	$78.41 - $96.37
Q2 2022	360,981	$28,864	$101.21	$74.97 - $124.81
Q1 2022	333,155	$37,683	$112.27	$105.48 - $120.32
Q4 2021	431,877	$49,130	$107.49	$94.38 - $118.43
Q3 2021	441,788	$51,362	$125.24	$116.05 - $136.48
Q2 2021	447,302	$53,869	$118.35	$105.08 - $129.59
Q1 2021	440,093	$47,429	$111.11	$98.55 - $125.28
Q4 2020	264,712	$31,077	$101.86	$80.85 - $117.65
Q3 2020	451,526	$38,673	$85.43	$78.65 - $92.67
Q2 2020	441,513	$34,941	$78.08	$64.51 - $89.39
Q1 2020	597,190	$45,422	$78.61	$62.20 - $90.15
Q4 2019	403,010	$30,238	$66.33	$54.09 - $75.30
Q3 2019	468,199	$26,720	$58.10	$50.68 - $63.50
Q2 2019	501,471	$28,213	$51.81	$43.40 - $57.96
Q1 2019	566,847	$30,774	$55.34	$49.48 - $59.97
Q4 2018	571,258	$28,774	$64.04	$48.25 - $79.11
Q3 2018	478,794	$34,296	$70.70	$65.54 - $74.72
Q2 2018	477,191	$33,136	$66.81	$61.72 - $73.50
Q1 2018	456,630	$30,110	$73.45	$64.62 - $80.71
Q4 2017	455,199	$32,888	$61.54	$52.51 - $72.93
Q3 2017	453,775	$26,950	$60.19	$55.59 - $66.64
Q2 2017	465,993	$30,178	$66.20	$61.48 - $70.16
Q1 2017	463,008	$31,471	$66.21	$62.24 - $70.14
Q4 2016	465,234	$29,868	$62.28	$54.50 - $67.44
Q3 2016	505,923	$33,426	$70.40	$62.76 - $78.77
Q2 2016	508,512	$39,318	$75.58	$72.31 - $78.00
Q1 2016	507,827	$37,264	$67.53	$61.36 - $74.18
Q4 2015	496,761	$34,783	$73.25	$67.34 - $78.94
Q3 2015	481,060	$34,795	$77.54	$70.12 - $81.89
Q2 2015	458,416	$36,430	$82.12	$79.31 - $85.17
Q1 2015	476,867	$38,760	$76.74	$71.89 - $83.04
Q4 2014	418,908	$31,837	$75.29	$71.50 - $78.52
Q3 2014	398,266	$29,129	$73.22	$70.41 - $75.27
Q2 2014	433,262	$31,334	$69.54	$66.60 - $73.61
Q1 2014	460,471	$31,703	$66.44	$62.52 - $70.68
Q4 2013	471,634	$29,850	$58.68	$52.75 - $63.74
Q3 2013	486,549	$27,685	$57.29	$53.55 - $61.23
Q2 2013	234,600	$28,340	$62.44	$58.58 - $65.67