DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 74,925 Value ($000) $8,512 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 29,165 Value ($000) $3,875 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 54,711 Value ($000) $7,794 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 4,671 Value ($000) $715 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 43,660 Value ($000) $6,529 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 54,441 Value ($000) $8,925 Avg Close $147.74 Range $131.76 - $166.04

Q1 2024

Shares 12,597 Value ($000) $1,739 Avg Close $119.95 Range $103.40 - $141.54

Q3 2023

Shares 21,071 Value ($000) $1,992 Avg Close $102.00 Range $94.16 - $116.97

Q1 2022

Shares 4,699 Value ($000) $531 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 2,118 Value ($000) $240 Avg Close $107.49 Range $94.38 - $118.43

Q2 2020

Shares 3,046 Value ($000) $241 Avg Close $78.08 Range $64.51 - $89.39

Q2 2019

Shares 544 Value ($000) $30 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 13,729 Value ($000) $745 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 85,301 Value ($000) $4,389 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 31,259 Value ($000) $2,239 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 13,085 Value ($000) $908 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 55,277 Value ($000) $3,644 Avg Close $73.45 Range $64.62 - $80.71

Q2 2017

Shares 45,439 Value ($000) $2,942 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 46,751 Value ($000) $3,177 Avg Close $66.21 Range $62.24 - $70.14

Q2 2016

Shares 4,078 Value ($000) $315 Avg Close $75.58 Range $72.31 - $78.00

Q4 2015

Shares 28,987 Value ($000) $2,020 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 7,177 Value ($000) $519 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 926 Value ($000) $73 Avg Close $82.12 Range $79.31 - $85.17

Q4 2014

Shares 12,708 Value ($000) $962 Avg Close $75.29 Range $71.50 - $78.52

Q3 2013

Shares 4,695 Value ($000) $267 Avg Close $57.29 Range $53.55 - $61.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,925	$8,512	$121.60	$112.54 - $134.59
Q3 2025	29,165	$3,875	$137.31	$126.07 - $151.85
Q2 2025	54,711	$7,794	$141.67	$132.57 - $157.12
Q1 2025	4,671	$715	$157.11	$138.64 - $179.60
Q4 2024	43,660	$6,529	$156.79	$138.00 - $169.52
Q3 2024	54,441	$8,925	$147.74	$131.76 - $166.04
Q1 2024	12,597	$1,739	$119.95	$103.40 - $141.54
Q3 2023	21,071	$1,992	$102.00	$94.16 - $116.97
Q1 2022	4,699	$531	$112.27	$105.48 - $120.32
Q4 2021	2,118	$240	$107.49	$94.38 - $118.43
Q2 2020	3,046	$241	$78.08	$64.51 - $89.39
Q2 2019	544	$30	$51.81	$43.40 - $57.96
Q1 2019	13,729	$745	$55.34	$49.48 - $59.97
Q4 2018	85,301	$4,389	$64.04	$48.25 - $79.11
Q3 2018	31,259	$2,239	$70.70	$65.54 - $74.72
Q2 2018	13,085	$908	$66.81	$61.72 - $73.50
Q1 2018	55,277	$3,644	$73.45	$64.62 - $80.71
Q2 2017	45,439	$2,942	$66.20	$61.48 - $70.16
Q1 2017	46,751	$3,177	$66.21	$62.24 - $70.14
Q2 2016	4,078	$315	$75.58	$72.31 - $78.00
Q4 2015	28,987	$2,020	$73.25	$67.34 - $78.94
Q3 2015	7,177	$519	$77.54	$70.12 - $81.89
Q2 2015	926	$73	$82.12	$79.31 - $85.17
Q4 2014	12,708	$962	$75.29	$71.50 - $78.52
Q3 2013	4,695	$267	$57.29	$53.55 - $61.23