DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q1 2024

Shares 7 Value ($000) $1 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 17 Value ($000) $2 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 19 Value ($000) $2 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 20 Value ($000) $2 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 20 Value ($000) $2 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 41 Value ($000) $3 Avg Close $77.66 Range $65.28 - $99.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7	$1	$119.95	$103.40 - $141.54
Q4 2023	17	$2	$92.39	$71.51 - $111.47
Q3 2023	19	$2	$102.00	$94.16 - $116.97
Q2 2023	20	$2	$92.78	$80.94 - $103.00
Q1 2023	20	$2	$80.13	$73.20 - $87.03
Q4 2022	41	$3	$77.66	$65.28 - $99.90