DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 6,241 Value ($000) $682 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 6,409 Value ($000) $852 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 6,409 Value ($000) $913 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 11,734 Value ($000) $1,795 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 26,742 Value ($000) $3,999 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 32,977 Value ($000) $5,406 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 12,037 Value ($000) $1,668 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 12,639 Value ($000) $1,745 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 56,555 Value ($000) $5,925 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 65,776 Value ($000) $6,218 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 8,856 Value ($000) $890 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 36,311 Value ($000) $2,945 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 10,471 Value ($000) $1 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 11,304 Value ($000) $1 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 11,304 Value ($000) $904 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 11,304 Value ($000) $1,279 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 11,664 Value ($000) $1,327 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 11,843 Value ($000) $1,377 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 12,485 Value ($000) $1,504 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 12,839 Value ($000) $1,384 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 89,816 Value ($000) $10,544 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 113,600 Value ($000) $9,729 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 63,780 Value ($000) $5,047 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 21,084 Value ($000) $1,604 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 59,652 Value ($000) $4,476 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 24,031 Value ($000) $1,371 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 29,141 Value ($000) $1,639 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 76,643 Value ($000) $4,161 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 236,191 Value ($000) $12,154 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 28,316 Value ($000) $2,028 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 33,585 Value ($000) $2,332 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 34,962 Value ($000) $2,305 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 54,573 Value ($000) $3,943 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 41,619 Value ($000) $2,472 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 42,580 Value ($000) $2,757 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 42,462 Value ($000) $2,886 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 49,454 Value ($000) $3,175 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 70,715 Value ($000) $4,672 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 36,862 Value ($000) $2,850 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 25,394 Value ($000) $1,863 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 23,397 Value ($000) $1,631 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 26,700 Value ($000) $1,931 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 211,815 Value ($000) $16,832 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 82,872 Value ($000) $6,736 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 29,100 Value ($000) $2,204 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 30,400 Value ($000) $2,223 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 30,400 Value ($000) $2,199 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 30,400 Value ($000) $2,093 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 29,800 Value ($000) $1,888 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 29,800 Value ($000) $1,696 Avg Close $57.29 Range $53.55 - $61.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,241	$682	$121.60	$112.54 - $134.59
Q3 2025	6,409	$852	$137.31	$126.07 - $151.85
Q2 2025	6,409	$913	$141.67	$132.57 - $157.12
Q1 2025	11,734	$1,795	$157.11	$138.64 - $179.60
Q4 2024	26,742	$3,999	$156.79	$138.00 - $169.52
Q3 2024	32,977	$5,406	$147.74	$131.76 - $166.04
Q2 2024	12,037	$1,668	$137.82	$125.64 - $147.93
Q1 2024	12,639	$1,745	$119.95	$103.40 - $141.54
Q4 2023	56,555	$5,925	$92.39	$71.51 - $111.47
Q3 2023	65,776	$6,218	$102.00	$94.16 - $116.97
Q2 2023	8,856	$890	$92.78	$80.94 - $103.00
Q1 2023	36,311	$2,945	$80.13	$73.20 - $87.03
Q4 2022	10,471	$1	$77.66	$65.28 - $99.90
Q3 2022	11,304	$1	$87.70	$78.41 - $96.37
Q2 2022	11,304	$904	$101.21	$74.97 - $124.81
Q1 2022	11,304	$1,279	$112.27	$105.48 - $120.32
Q4 2021	11,664	$1,327	$107.49	$94.38 - $118.43
Q3 2021	11,843	$1,377	$125.24	$116.05 - $136.48
Q2 2021	12,485	$1,504	$118.35	$105.08 - $129.59
Q1 2021	12,839	$1,384	$111.11	$98.55 - $125.28
Q4 2020	89,816	$10,544	$101.86	$80.85 - $117.65
Q3 2020	113,600	$9,729	$85.43	$78.65 - $92.67
Q2 2020	63,780	$5,047	$78.08	$64.51 - $89.39
Q1 2020	21,084	$1,604	$78.61	$62.20 - $90.15
Q4 2019	59,652	$4,476	$66.33	$54.09 - $75.30
Q3 2019	24,031	$1,371	$58.10	$50.68 - $63.50
Q2 2019	29,141	$1,639	$51.81	$43.40 - $57.96
Q1 2019	76,643	$4,161	$55.34	$49.48 - $59.97
Q4 2018	236,191	$12,154	$64.04	$48.25 - $79.11
Q3 2018	28,316	$2,028	$70.70	$65.54 - $74.72
Q2 2018	33,585	$2,332	$66.81	$61.72 - $73.50
Q1 2018	34,962	$2,305	$73.45	$64.62 - $80.71
Q4 2017	54,573	$3,943	$61.54	$52.51 - $72.93
Q3 2017	41,619	$2,472	$60.19	$55.59 - $66.64
Q2 2017	42,580	$2,757	$66.20	$61.48 - $70.16
Q1 2017	42,462	$2,886	$66.21	$62.24 - $70.14
Q4 2016	49,454	$3,175	$62.28	$54.50 - $67.44
Q3 2016	70,715	$4,672	$70.40	$62.76 - $78.77
Q2 2016	36,862	$2,850	$75.58	$72.31 - $78.00
Q1 2016	25,394	$1,863	$67.53	$61.36 - $74.18
Q4 2015	23,397	$1,631	$73.25	$67.34 - $78.94
Q3 2015	26,700	$1,931	$77.54	$70.12 - $81.89
Q2 2015	211,815	$16,832	$82.12	$79.31 - $85.17
Q1 2015	82,872	$6,736	$76.74	$71.89 - $83.04
Q4 2014	29,100	$2,204	$75.29	$71.50 - $78.52
Q3 2014	30,400	$2,223	$73.22	$70.41 - $75.27
Q2 2014	30,400	$2,199	$69.54	$66.60 - $73.61
Q1 2014	30,400	$2,093	$66.44	$62.52 - $70.68
Q4 2013	29,800	$1,888	$58.68	$52.75 - $63.74
Q3 2013	29,800	$1,696	$57.29	$53.55 - $61.23