DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 42,628 Value ($000) $4,843 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 68,408 Value ($000) $9,089 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 3,334 Value ($000) $475 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 13,530 Value ($000) $2,070 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 74,617 Value ($000) $11,159 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 24,732 Value ($000) $4,054 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 50,096 Value ($000) $6,942 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 38,642 Value ($000) $5,335 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 108,624 Value ($000) $11,379 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 4,768 Value ($000) $451 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 13,086 Value ($000) $1,315 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 4,739 Value ($000) $384 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 5,630 Value ($000) $0 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 3,084 Value ($000) $255 Avg Close $87.70 Range $78.41 - $96.37

Q4 2021

Shares 1,836 Value ($000) $209 Avg Close $107.49 Range $94.38 - $118.43

Q4 2019

Shares 153,784 Value ($000) $11,538 Avg Close $66.33 Range $54.09 - $75.30

Q1 2019

Shares 146,996 Value ($000) $7,980 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 36,505 Value ($000) $1,879 Avg Close $64.04 Range $48.25 - $79.11

Q4 2017

Shares 26,658 Value ($000) $1,926 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 21,340 Value ($000) $1,267 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 23,456 Value ($000) $1,519 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 340,569 Value ($000) $23,148 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 80,835 Value ($000) $5,190 Avg Close $62.28 Range $54.50 - $67.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,628	$4,843	$121.60	$112.54 - $134.59
Q3 2025	68,408	$9,089	$137.31	$126.07 - $151.85
Q2 2025	3,334	$475	$141.67	$132.57 - $157.12
Q1 2025	13,530	$2,070	$157.11	$138.64 - $179.60
Q4 2024	74,617	$11,159	$156.79	$138.00 - $169.52
Q3 2024	24,732	$4,054	$147.74	$131.76 - $166.04
Q2 2024	50,096	$6,942	$137.82	$125.64 - $147.93
Q1 2024	38,642	$5,335	$119.95	$103.40 - $141.54
Q4 2023	108,624	$11,379	$92.39	$71.51 - $111.47
Q3 2023	4,768	$451	$102.00	$94.16 - $116.97
Q2 2023	13,086	$1,315	$92.78	$80.94 - $103.00
Q1 2023	4,739	$384	$80.13	$73.20 - $87.03
Q4 2022	5,630	$0	$77.66	$65.28 - $99.90
Q3 2022	3,084	$255	$87.70	$78.41 - $96.37
Q4 2021	1,836	$209	$107.49	$94.38 - $118.43
Q4 2019	153,784	$11,538	$66.33	$54.09 - $75.30
Q1 2019	146,996	$7,980	$55.34	$49.48 - $59.97
Q4 2018	36,505	$1,879	$64.04	$48.25 - $79.11
Q4 2017	26,658	$1,926	$61.54	$52.51 - $72.93
Q3 2017	21,340	$1,267	$60.19	$55.59 - $66.64
Q2 2017	23,456	$1,519	$66.20	$61.48 - $70.16
Q1 2017	340,569	$23,148	$66.21	$62.24 - $70.14
Q4 2016	80,835	$5,190	$62.28	$54.50 - $67.44