DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q1 2023

Shares 294 Value ($000) $24 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 294 Value ($000) $22 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 294 Value ($000) $24 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 632 Value ($000) $51 Avg Close $101.21 Range $74.97 - $124.81

Q4 2021

Shares 328 Value ($000) $37 Avg Close $107.49 Range $94.38 - $118.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	294	$24	$80.13	$73.20 - $87.03
Q4 2022	294	$22	$77.66	$65.28 - $99.90
Q3 2022	294	$24	$87.70	$78.41 - $96.37
Q2 2022	632	$51	$101.21	$74.97 - $124.81
Q4 2021	328	$37	$107.49	$94.38 - $118.43