DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,395 Value ($000) $158 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 1,415 Value ($000) $188 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 1,656 Value ($000) $236 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 525 Value ($000) $80 Avg Close $157.11 Range $138.64 - $179.60
Q2 2024
Shares 16,700 Value ($000) $2,314 Avg Close $137.82 Range $125.64 - $147.93
Q1 2022
Shares 1,090 Value ($000) $123 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 115 Value ($000) $13 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 5,406 Value ($000) $629 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 88 Value ($000) $11 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 88 Value ($000) $9 Avg Close $111.11 Range $98.55 - $125.28