DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q2 2025

Shares 4,299 Value ($000) $1 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 4,475 Value ($000) $1 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 15,129 Value ($000) $2 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 44,068 Value ($000) $7 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 59,836 Value ($000) $8 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 116,735 Value ($000) $16 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 136,223 Value ($000) $14 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 160,913 Value ($000) $15 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 164,784 Value ($000) $17 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 199,593 Value ($000) $16 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 204,568 Value ($000) $15 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 207,290 Value ($000) $17,157 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 67,876 Value ($000) $5,427 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 50,477 Value ($000) $5,709 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 8,747 Value ($000) $995 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 8,720 Value ($000) $1,014 Avg Close $125.24 Range $116.05 - $136.48

Q4 2020

Shares 345 Value ($000) $41 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 345 Value ($000) $30 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 14,386 Value ($000) $1,139 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 13,951 Value ($000) $1,061 Avg Close $78.61 Range $62.20 - $90.15

Q4 2018

Shares 28,416 Value ($000) $1,462 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 197,039 Value ($000) $14,114 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 298,865 Value ($000) $20,753 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 233,837 Value ($000) $15,419 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 31,777 Value ($000) $2,296 Avg Close $61.54 Range $52.51 - $72.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,299	$1	$141.67	$132.57 - $157.12
Q1 2025	4,475	$1	$157.11	$138.64 - $179.60
Q4 2024	15,129	$2	$156.79	$138.00 - $169.52
Q3 2024	44,068	$7	$147.74	$131.76 - $166.04
Q2 2024	59,836	$8	$137.82	$125.64 - $147.93
Q1 2024	116,735	$16	$119.95	$103.40 - $141.54
Q4 2023	136,223	$14	$92.39	$71.51 - $111.47
Q3 2023	160,913	$15	$102.00	$94.16 - $116.97
Q2 2023	164,784	$17	$92.78	$80.94 - $103.00
Q1 2023	199,593	$16	$80.13	$73.20 - $87.03
Q4 2022	204,568	$15	$77.66	$65.28 - $99.90
Q3 2022	207,290	$17,157	$87.70	$78.41 - $96.37
Q2 2022	67,876	$5,427	$101.21	$74.97 - $124.81
Q1 2022	50,477	$5,709	$112.27	$105.48 - $120.32
Q4 2021	8,747	$995	$107.49	$94.38 - $118.43
Q3 2021	8,720	$1,014	$125.24	$116.05 - $136.48
Q4 2020	345	$41	$101.86	$80.85 - $117.65
Q3 2020	345	$30	$85.43	$78.65 - $92.67
Q2 2020	14,386	$1,139	$78.08	$64.51 - $89.39
Q1 2020	13,951	$1,061	$78.61	$62.20 - $90.15
Q4 2018	28,416	$1,462	$64.04	$48.25 - $79.11
Q3 2018	197,039	$14,114	$70.70	$65.54 - $74.72
Q2 2018	298,865	$20,753	$66.81	$61.72 - $73.50
Q1 2018	233,837	$15,419	$73.45	$64.62 - $80.71
Q4 2017	31,777	$2,296	$61.54	$52.51 - $72.93