DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 892 Value ($000) $119 Avg Close $137.31 Range $126.07 - $151.85

Q1 2025

Shares 1,201 Value ($000) $184 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 1,122 Value ($000) $168 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 980 Value ($000) $161 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 990 Value ($000) $137 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 857 Value ($000) $90 Avg Close $119.95 Range $103.40 - $141.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	892	$119	$137.31	$126.07 - $151.85
Q1 2025	1,201	$184	$157.11	$138.64 - $179.60
Q4 2024	1,122	$168	$156.79	$138.00 - $169.52
Q3 2024	980	$161	$147.74	$131.76 - $166.04
Q2 2024	990	$137	$137.82	$125.64 - $147.93
Q1 2024	857	$90	$119.95	$103.40 - $141.54