DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 10,948 Value ($000) $1,244 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 12,251 Value ($000) $1,628 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 12,860 Value ($000) $1,832 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 13,043 Value ($000) $1,995 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 13,404 Value ($000) $2,005 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 15,076 Value ($000) $2,471 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 14,736 Value ($000) $2,042 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 15,067 Value ($000) $2,080 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 15,056 Value ($000) $1,577 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 14,846 Value ($000) $1,403 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 14,803 Value ($000) $1,487 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 15,716 Value ($000) $1,275 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 15,506 Value ($000) $1,158 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 15,584 Value ($000) $1,290 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 16,126 Value ($000) $1,289 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 18,437 Value ($000) $2,085 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 18,547 Value ($000) $2,110 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 19,372 Value ($000) $2,252 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 20,099 Value ($000) $2,421 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 22,605 Value ($000) $2,436 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 22,881 Value ($000) $2,686 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 37,843 Value ($000) $3,241 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 20,480 Value ($000) $1,621 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 20,893 Value ($000) $1,589 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 16,839 Value ($000) $1,263 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 18,081 Value ($000) $1,032 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 24,052 Value ($000) $1,353 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 94,722 Value ($000) $5,142 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 90,764 Value ($000) $4,671 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 91,257 Value ($000) $6,537 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 96,984 Value ($000) $6,735 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 99,434 Value ($000) $6,557 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 107,234 Value ($000) $7,748 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 103,048 Value ($000) $6,120 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 38,586 Value ($000) $2,499 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 38,586 Value ($000) $2,623 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 39,086 Value ($000) $2,509 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 90,286 Value ($000) $5,965 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 89,986 Value ($000) $6,958 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 99,086 Value ($000) $7,271 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 98,486 Value ($000) $6,865 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 83,286 Value ($000) $6,024 Avg Close $77.54 Range $70.12 - $81.89

Q4 2014

Shares 83,586 Value ($000) $6,330 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 81,286 Value ($000) $5,945 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 84,786 Value ($000) $6,131 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 58,486 Value ($000) $4,026 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 60,186 Value ($000) $3,813 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 51,886 Value ($000) $2,952 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 25,043 Value ($000) $3,025 Avg Close $62.44 Range $58.58 - $65.67

Q1 2013

Shares 25,543 Value ($000) $3,029 Avg Close $57.98 Range $53.99 - $62.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,948	$1,244	$121.60	$112.54 - $134.59
Q3 2025	12,251	$1,628	$137.31	$126.07 - $151.85
Q2 2025	12,860	$1,832	$141.67	$132.57 - $157.12
Q1 2025	13,043	$1,995	$157.11	$138.64 - $179.60
Q4 2024	13,404	$2,005	$156.79	$138.00 - $169.52
Q3 2024	15,076	$2,471	$147.74	$131.76 - $166.04
Q2 2024	14,736	$2,042	$137.82	$125.64 - $147.93
Q1 2024	15,067	$2,080	$119.95	$103.40 - $141.54
Q4 2023	15,056	$1,577	$92.39	$71.51 - $111.47
Q3 2023	14,846	$1,403	$102.00	$94.16 - $116.97
Q2 2023	14,803	$1,487	$92.78	$80.94 - $103.00
Q1 2023	15,716	$1,275	$80.13	$73.20 - $87.03
Q4 2022	15,506	$1,158	$77.66	$65.28 - $99.90
Q3 2022	15,584	$1,290	$87.70	$78.41 - $96.37
Q2 2022	16,126	$1,289	$101.21	$74.97 - $124.81
Q1 2022	18,437	$2,085	$112.27	$105.48 - $120.32
Q4 2021	18,547	$2,110	$107.49	$94.38 - $118.43
Q3 2021	19,372	$2,252	$125.24	$116.05 - $136.48
Q2 2021	20,099	$2,421	$118.35	$105.08 - $129.59
Q1 2021	22,605	$2,436	$111.11	$98.55 - $125.28
Q4 2020	22,881	$2,686	$101.86	$80.85 - $117.65
Q3 2020	37,843	$3,241	$85.43	$78.65 - $92.67
Q2 2020	20,480	$1,621	$78.08	$64.51 - $89.39
Q1 2020	20,893	$1,589	$78.61	$62.20 - $90.15
Q4 2019	16,839	$1,263	$66.33	$54.09 - $75.30
Q3 2019	18,081	$1,032	$58.10	$50.68 - $63.50
Q2 2019	24,052	$1,353	$51.81	$43.40 - $57.96
Q1 2019	94,722	$5,142	$55.34	$49.48 - $59.97
Q4 2018	90,764	$4,671	$64.04	$48.25 - $79.11
Q3 2018	91,257	$6,537	$70.70	$65.54 - $74.72
Q2 2018	96,984	$6,735	$66.81	$61.72 - $73.50
Q1 2018	99,434	$6,557	$73.45	$64.62 - $80.71
Q4 2017	107,234	$7,748	$61.54	$52.51 - $72.93
Q3 2017	103,048	$6,120	$60.19	$55.59 - $66.64
Q2 2017	38,586	$2,499	$66.20	$61.48 - $70.16
Q1 2017	38,586	$2,623	$66.21	$62.24 - $70.14
Q4 2016	39,086	$2,509	$62.28	$54.50 - $67.44
Q3 2016	90,286	$5,965	$70.40	$62.76 - $78.77
Q2 2016	89,986	$6,958	$75.58	$72.31 - $78.00
Q1 2016	99,086	$7,271	$67.53	$61.36 - $74.18
Q4 2015	98,486	$6,865	$73.25	$67.34 - $78.94
Q3 2015	83,286	$6,024	$77.54	$70.12 - $81.89
Q4 2014	83,586	$6,330	$75.29	$71.50 - $78.52
Q3 2014	81,286	$5,945	$73.22	$70.41 - $75.27
Q2 2014	84,786	$6,131	$69.54	$66.60 - $73.61
Q1 2014	58,486	$4,026	$66.44	$62.52 - $70.68
Q4 2013	60,186	$3,813	$58.68	$52.75 - $63.74
Q3 2013	51,886	$2,952	$57.29	$53.55 - $61.23
Q2 2013	25,043	$3,025	$62.44	$58.58 - $65.67
Q1 2013	25,543	$3,029	$57.98	$53.99 - $62.15