DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 145,287 Value ($000) $16,506 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 59,179 Value ($000) $7,863 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 85,331 Value ($000) $12,155 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 105,779 Value ($000) $16,181 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 131,345 Value ($000) $19,643 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 85,486 Value ($000) $14,014 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 62,147 Value ($000) $8,612 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 104,815 Value ($000) $14,470 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 88,066 Value ($000) $9,226 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 91,195 Value ($000) $8,621 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 72,765 Value ($000) $7,311 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 43,211 Value ($000) $3,505 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 28,418 Value ($000) $2,122 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 27,970 Value ($000) $2,315 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 36,249 Value ($000) $2,898 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 27,690 Value ($000) $3,132 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 13,224 Value ($000) $1,504 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 3,779 Value ($000) $439 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 2,266 Value ($000) $273 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 18,399 Value ($000) $1,983 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 62,387 Value ($000) $7,324 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 132,307 Value ($000) $11,332 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 211,227 Value ($000) $16,717 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 220,721 Value ($000) $16,788 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 278,711 Value ($000) $20,912 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 229,324 Value ($000) $13,088 Avg Close $58.10 Range $50.68 - $63.50

Q1 2019

Shares 18,669 Value ($000) $1,014 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 130,547 Value ($000) $6,718 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 184,356 Value ($000) $13,205 Avg Close $70.70 Range $65.54 - $74.72

Q4 2017

Shares 90,175 Value ($000) $6,515 Avg Close $61.54 Range $52.51 - $72.93

Q2 2017

Shares 36,084 Value ($000) $2,337 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 357,208 Value ($000) $24,279 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 440,617 Value ($000) $28,288 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 45,595 Value ($000) $3,012 Avg Close $70.40 Range $62.76 - $78.77

Q1 2016

Shares 513,100 Value ($000) $37,651 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 302,502 Value ($000) $21,087 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 48,381 Value ($000) $3,499 Avg Close $77.54 Range $70.12 - $81.89

Q4 2014

Shares 352,562 Value ($000) $26,703 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 103,620 Value ($000) $7,579 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 110,765 Value ($000) $8,011 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 217,215 Value ($000) $14,955 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 221,775 Value ($000) $14,054 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 81,807 Value ($000) $4,655 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 5,322 Value ($000) $643 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,287	$16,506	$121.60	$112.54 - $134.59
Q3 2025	59,179	$7,863	$137.31	$126.07 - $151.85
Q2 2025	85,331	$12,155	$141.67	$132.57 - $157.12
Q1 2025	105,779	$16,181	$157.11	$138.64 - $179.60
Q4 2024	131,345	$19,643	$156.79	$138.00 - $169.52
Q3 2024	85,486	$14,014	$147.74	$131.76 - $166.04
Q2 2024	62,147	$8,612	$137.82	$125.64 - $147.93
Q1 2024	104,815	$14,470	$119.95	$103.40 - $141.54
Q4 2023	88,066	$9,226	$92.39	$71.51 - $111.47
Q3 2023	91,195	$8,621	$102.00	$94.16 - $116.97
Q2 2023	72,765	$7,311	$92.78	$80.94 - $103.00
Q1 2023	43,211	$3,505	$80.13	$73.20 - $87.03
Q4 2022	28,418	$2,122	$77.66	$65.28 - $99.90
Q3 2022	27,970	$2,315	$87.70	$78.41 - $96.37
Q2 2022	36,249	$2,898	$101.21	$74.97 - $124.81
Q1 2022	27,690	$3,132	$112.27	$105.48 - $120.32
Q4 2021	13,224	$1,504	$107.49	$94.38 - $118.43
Q3 2021	3,779	$439	$125.24	$116.05 - $136.48
Q2 2021	2,266	$273	$118.35	$105.08 - $129.59
Q1 2021	18,399	$1,983	$111.11	$98.55 - $125.28
Q4 2020	62,387	$7,324	$101.86	$80.85 - $117.65
Q3 2020	132,307	$11,332	$85.43	$78.65 - $92.67
Q2 2020	211,227	$16,717	$78.08	$64.51 - $89.39
Q1 2020	220,721	$16,788	$78.61	$62.20 - $90.15
Q4 2019	278,711	$20,912	$66.33	$54.09 - $75.30
Q3 2019	229,324	$13,088	$58.10	$50.68 - $63.50
Q1 2019	18,669	$1,014	$55.34	$49.48 - $59.97
Q4 2018	130,547	$6,718	$64.04	$48.25 - $79.11
Q3 2018	184,356	$13,205	$70.70	$65.54 - $74.72
Q4 2017	90,175	$6,515	$61.54	$52.51 - $72.93
Q2 2017	36,084	$2,337	$66.20	$61.48 - $70.16
Q1 2017	357,208	$24,279	$66.21	$62.24 - $70.14
Q4 2016	440,617	$28,288	$62.28	$54.50 - $67.44
Q3 2016	45,595	$3,012	$70.40	$62.76 - $78.77
Q1 2016	513,100	$37,651	$67.53	$61.36 - $74.18
Q4 2015	302,502	$21,087	$73.25	$67.34 - $78.94
Q3 2015	48,381	$3,499	$77.54	$70.12 - $81.89
Q4 2014	352,562	$26,703	$75.29	$71.50 - $78.52
Q3 2014	103,620	$7,579	$73.22	$70.41 - $75.27
Q2 2014	110,765	$8,011	$69.54	$66.60 - $73.61
Q1 2014	217,215	$14,955	$66.44	$62.52 - $70.68
Q4 2013	221,775	$14,054	$58.68	$52.75 - $63.74
Q3 2013	81,807	$4,655	$57.29	$53.55 - $61.23
Q2 2013	5,322	$643	$62.44	$58.58 - $65.67