DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 188,764 Value ($000) $21,445 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 267,817 Value ($000) $35,585 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 346,883 Value ($000) $49,413 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 408,827 Value ($000) $62,538 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 534,143 Value ($000) $79,881 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 550,188 Value ($000) $90,192 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 538,674 Value ($000) $74,644 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 586,966 Value ($000) $81,031 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 548,642 Value ($000) $57,476 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 334,650 Value ($000) $31,634 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 289,930 Value ($000) $29,129 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 290,517 Value ($000) $23,564 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 279,737 Value ($000) $20,888 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 275,475 Value ($000) $22,801 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 284,744 Value ($000) $22,769 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 368,848 Value ($000) $41,720 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 364,324 Value ($000) $41,445 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 405,285 Value ($000) $47,118 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 173,348 Value ($000) $20,876 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 204,892 Value ($000) $22,081 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 230,413 Value ($000) $27,050 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 246,906 Value ($000) $21,148 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 277,561 Value ($000) $21,966 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 62,404 Value ($000) $4,746 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 6,386 Value ($000) $479 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 19,699 Value ($000) $1,124 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 16,267 Value ($000) $916 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 21,149 Value ($000) $1,148 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 214,471 Value ($000) $11,037 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 231,653 Value ($000) $16,593 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 220,705 Value ($000) $15,325 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 136,580 Value ($000) $9,006 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 177,319 Value ($000) $12,811 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 4,256 Value ($000) $253 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 4,396 Value ($000) $284 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 4,241 Value ($000) $288 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 4,153 Value ($000) $266 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 36,833 Value ($000) $2,432 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 3,588 Value ($000) $277 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 3,707 Value ($000) $272 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 262,387 Value ($000) $18,291 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 74,450 Value ($000) $5,385 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 19,745 Value ($000) $1,570 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 360,571 Value ($000) $29,306 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 538,230 Value ($000) $40,766 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 739,345 Value ($000) $54,075 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 890,414 Value ($000) $64,395 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 1,330,039 Value ($000) $91,573 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 872,765 Value ($000) $55,307 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 1,315,823 Value ($000) $74,871 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 658,056 Value ($000) $79,493 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,764	$21,445	$121.60	$112.54 - $134.59
Q3 2025	267,817	$35,585	$137.31	$126.07 - $151.85
Q2 2025	346,883	$49,413	$141.67	$132.57 - $157.12
Q1 2025	408,827	$62,538	$157.11	$138.64 - $179.60
Q4 2024	534,143	$79,881	$156.79	$138.00 - $169.52
Q3 2024	550,188	$90,192	$147.74	$131.76 - $166.04
Q2 2024	538,674	$74,644	$137.82	$125.64 - $147.93
Q1 2024	586,966	$81,031	$119.95	$103.40 - $141.54
Q4 2023	548,642	$57,476	$92.39	$71.51 - $111.47
Q3 2023	334,650	$31,634	$102.00	$94.16 - $116.97
Q2 2023	289,930	$29,129	$92.78	$80.94 - $103.00
Q1 2023	290,517	$23,564	$80.13	$73.20 - $87.03
Q4 2022	279,737	$20,888	$77.66	$65.28 - $99.90
Q3 2022	275,475	$22,801	$87.70	$78.41 - $96.37
Q2 2022	284,744	$22,769	$101.21	$74.97 - $124.81
Q1 2022	368,848	$41,720	$112.27	$105.48 - $120.32
Q4 2021	364,324	$41,445	$107.49	$94.38 - $118.43
Q3 2021	405,285	$47,118	$125.24	$116.05 - $136.48
Q2 2021	173,348	$20,876	$118.35	$105.08 - $129.59
Q1 2021	204,892	$22,081	$111.11	$98.55 - $125.28
Q4 2020	230,413	$27,050	$101.86	$80.85 - $117.65
Q3 2020	246,906	$21,148	$85.43	$78.65 - $92.67
Q2 2020	277,561	$21,966	$78.08	$64.51 - $89.39
Q1 2020	62,404	$4,746	$78.61	$62.20 - $90.15
Q4 2019	6,386	$479	$66.33	$54.09 - $75.30
Q3 2019	19,699	$1,124	$58.10	$50.68 - $63.50
Q2 2019	16,267	$916	$51.81	$43.40 - $57.96
Q1 2019	21,149	$1,148	$55.34	$49.48 - $59.97
Q4 2018	214,471	$11,037	$64.04	$48.25 - $79.11
Q3 2018	231,653	$16,593	$70.70	$65.54 - $74.72
Q2 2018	220,705	$15,325	$66.81	$61.72 - $73.50
Q1 2018	136,580	$9,006	$73.45	$64.62 - $80.71
Q4 2017	177,319	$12,811	$61.54	$52.51 - $72.93
Q3 2017	4,256	$253	$60.19	$55.59 - $66.64
Q2 2017	4,396	$284	$66.20	$61.48 - $70.16
Q1 2017	4,241	$288	$66.21	$62.24 - $70.14
Q4 2016	4,153	$266	$62.28	$54.50 - $67.44
Q3 2016	36,833	$2,432	$70.40	$62.76 - $78.77
Q2 2016	3,588	$277	$75.58	$72.31 - $78.00
Q1 2016	3,707	$272	$67.53	$61.36 - $74.18
Q4 2015	262,387	$18,291	$73.25	$67.34 - $78.94
Q3 2015	74,450	$5,385	$77.54	$70.12 - $81.89
Q2 2015	19,745	$1,570	$82.12	$79.31 - $85.17
Q1 2015	360,571	$29,306	$76.74	$71.89 - $83.04
Q4 2014	538,230	$40,766	$75.29	$71.50 - $78.52
Q3 2014	739,345	$54,075	$73.22	$70.41 - $75.27
Q2 2014	890,414	$64,395	$69.54	$66.60 - $73.61
Q1 2014	1,330,039	$91,573	$66.44	$62.52 - $70.68
Q4 2013	872,765	$55,307	$58.68	$52.75 - $63.74
Q3 2013	1,315,823	$74,871	$57.29	$53.55 - $61.23
Q2 2013	658,056	$79,493	$62.44	$58.58 - $65.67