DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 2,713 Value ($000) $0 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 6,143 Value ($000) $1 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 6,502 Value ($000) $1 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 6,364 Value ($000) $1 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 5,981 Value ($000) $1 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 6,187 Value ($000) $1 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 5,839 Value ($000) $1 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 5,332 Value ($000) $1 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 4,802 Value ($000) $1 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 4,631 Value ($000) $0 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 4,487 Value ($000) $0 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 4,367 Value ($000) $0 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 4,259 Value ($000) $0 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 4,140 Value ($000) $343 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 4,140 Value ($000) $331 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 4,144 Value ($000) $469 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 4,356 Value ($000) $496 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 4,224 Value ($000) $491 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 4,224 Value ($000) $509 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 4,132 Value ($000) $445 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 4,132 Value ($000) $485 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 4,132 Value ($000) $354 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 4,776 Value ($000) $363 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 4,776 Value ($000) $363 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 4,776 Value ($000) $358 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 4,776 Value ($000) $273 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 4,776 Value ($000) $269 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 7,676 Value ($000) $417 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 11,776 Value ($000) $606 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 11,776 Value ($000) $844 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 9,456 Value ($000) $657 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 8,756 Value ($000) $577 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 4,592 Value ($000) $332 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 4,830 Value ($000) $287 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 4,800 Value ($000) $311 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 4,400 Value ($000) $299 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 4,400 Value ($000) $282 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 4,000 Value ($000) $264 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 4,000 Value ($000) $309 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 3,800 Value ($000) $279 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 3,800 Value ($000) $265 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 3,800 Value ($000) $275 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 3,800 Value ($000) $302 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 4,200 Value ($000) $341 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 4,200 Value ($000) $318 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 4,600 Value ($000) $336 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 4,600 Value ($000) $333 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 4,900 Value ($000) $337 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 5,200 Value ($000) $330 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 5,200 Value ($000) $296 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 2,600 Value ($000) $314 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,713	$0	$121.60	$112.54 - $134.59
Q3 2025	6,143	$1	$137.31	$126.07 - $151.85
Q2 2025	6,502	$1	$141.67	$132.57 - $157.12
Q1 2025	6,364	$1	$157.11	$138.64 - $179.60
Q4 2024	5,981	$1	$156.79	$138.00 - $169.52
Q3 2024	6,187	$1	$147.74	$131.76 - $166.04
Q2 2024	5,839	$1	$137.82	$125.64 - $147.93
Q1 2024	5,332	$1	$119.95	$103.40 - $141.54
Q4 2023	4,802	$1	$92.39	$71.51 - $111.47
Q3 2023	4,631	$0	$102.00	$94.16 - $116.97
Q2 2023	4,487	$0	$92.78	$80.94 - $103.00
Q1 2023	4,367	$0	$80.13	$73.20 - $87.03
Q4 2022	4,259	$0	$77.66	$65.28 - $99.90
Q3 2022	4,140	$343	$87.70	$78.41 - $96.37
Q2 2022	4,140	$331	$101.21	$74.97 - $124.81
Q1 2022	4,144	$469	$112.27	$105.48 - $120.32
Q4 2021	4,356	$496	$107.49	$94.38 - $118.43
Q3 2021	4,224	$491	$125.24	$116.05 - $136.48
Q2 2021	4,224	$509	$118.35	$105.08 - $129.59
Q1 2021	4,132	$445	$111.11	$98.55 - $125.28
Q4 2020	4,132	$485	$101.86	$80.85 - $117.65
Q3 2020	4,132	$354	$85.43	$78.65 - $92.67
Q2 2020	4,776	$363	$78.08	$64.51 - $89.39
Q1 2020	4,776	$363	$78.61	$62.20 - $90.15
Q4 2019	4,776	$358	$66.33	$54.09 - $75.30
Q3 2019	4,776	$273	$58.10	$50.68 - $63.50
Q2 2019	4,776	$269	$51.81	$43.40 - $57.96
Q1 2019	7,676	$417	$55.34	$49.48 - $59.97
Q4 2018	11,776	$606	$64.04	$48.25 - $79.11
Q3 2018	11,776	$844	$70.70	$65.54 - $74.72
Q2 2018	9,456	$657	$66.81	$61.72 - $73.50
Q1 2018	8,756	$577	$73.45	$64.62 - $80.71
Q4 2017	4,592	$332	$61.54	$52.51 - $72.93
Q3 2017	4,830	$287	$60.19	$55.59 - $66.64
Q2 2017	4,800	$311	$66.20	$61.48 - $70.16
Q1 2017	4,400	$299	$66.21	$62.24 - $70.14
Q4 2016	4,400	$282	$62.28	$54.50 - $67.44
Q3 2016	4,000	$264	$70.40	$62.76 - $78.77
Q2 2016	4,000	$309	$75.58	$72.31 - $78.00
Q1 2016	3,800	$279	$67.53	$61.36 - $74.18
Q4 2015	3,800	$265	$73.25	$67.34 - $78.94
Q3 2015	3,800	$275	$77.54	$70.12 - $81.89
Q2 2015	3,800	$302	$82.12	$79.31 - $85.17
Q1 2015	4,200	$341	$76.74	$71.89 - $83.04
Q4 2014	4,200	$318	$75.29	$71.50 - $78.52
Q3 2014	4,600	$336	$73.22	$70.41 - $75.27
Q2 2014	4,600	$333	$69.54	$66.60 - $73.61
Q1 2014	4,900	$337	$66.44	$62.52 - $70.68
Q4 2013	5,200	$330	$58.68	$52.75 - $63.74
Q3 2013	5,200	$296	$57.29	$53.55 - $61.23
Q2 2013	2,600	$314	$62.44	$58.58 - $65.67