DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025

Shares 74 Value ($000) $10 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

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

Q3 2024

Shares 74 Value ($000) $12 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 74 Value ($000) $10 Avg Close $137.82 Range $125.64 - $147.93

Q2 2020

Shares 13,250 Value ($000) $1,049 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 13,250 Value ($000) $1,008 Avg Close $78.61 Range $62.20 - $90.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	74	$10	$157.11	$138.64 - $179.60
Q4 2024	74	$11	$156.79	$138.00 - $169.52
Q3 2024	74	$12	$147.74	$131.76 - $166.04
Q2 2024	74	$10	$137.82	$125.64 - $147.93
Q2 2020	13,250	$1,049	$78.08	$64.51 - $89.39
Q1 2020	13,250	$1,008	$78.61	$62.20 - $90.15