DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 376,867 Value ($000) $42,816 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 250,651 Value ($000) $33,304 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 11,250 Value ($000) $1,603 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 40,075 Value ($000) $6,130 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 5,347 Value ($000) $800 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 7,297 Value ($000) $1,196 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 275,045 Value ($000) $38,113 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 13,707 Value ($000) $1,892 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 74,744 Value ($000) $7,830 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 89,149 Value ($000) $8,427 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 34,464 Value ($000) $3,463 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 20,730 Value ($000) $1,681 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 24,804 Value ($000) $1,852 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 48,300 Value ($000) $3,998 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 95,800 Value ($000) $7,660 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 55,688 Value ($000) $6,299 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 10,779 Value ($000) $1,225 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 32,351 Value ($000) $3,761 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 25,780 Value ($000) $3,105 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 15,404 Value ($000) $1,660 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 10,569 Value ($000) $1,241 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 29,141 Value ($000) $2,496 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 23,844 Value ($000) $1,887 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 3,356 Value ($000) $255 Avg Close $78.61 Range $62.20 - $90.15

Q3 2019

Shares 28,724 Value ($000) $1,639 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 159,551 Value ($000) $8,976 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 5,959 Value ($000) $323 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 20,024 Value ($000) $1,030 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 25,009 Value ($000) $1,791 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 48,546 Value ($000) $3,371 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 3,682 Value ($000) $243 Avg Close $73.45 Range $64.62 - $80.71

Q4 2016

Shares 66,371 Value ($000) $4,261 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 19,219 Value ($000) $1,270 Avg Close $70.40 Range $62.76 - $78.77

Q1 2016

Shares 4,061 Value ($000) $298 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 10,401 Value ($000) $725 Avg Close $73.25 Range $67.34 - $78.94

Q2 2015

Shares 3,153 Value ($000) $251 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 7,502 Value ($000) $610 Avg Close $76.74 Range $71.89 - $83.04

Q3 2014

Shares 6,981 Value ($000) $511 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 7,553 Value ($000) $546 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 13,572 Value ($000) $934 Avg Close $66.44 Range $62.52 - $70.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	376,867	$42,816	$121.60	$112.54 - $134.59
Q3 2025	250,651	$33,304	$137.31	$126.07 - $151.85
Q2 2025	11,250	$1,603	$141.67	$132.57 - $157.12
Q1 2025	40,075	$6,130	$157.11	$138.64 - $179.60
Q4 2024	5,347	$800	$156.79	$138.00 - $169.52
Q3 2024	7,297	$1,196	$147.74	$131.76 - $166.04
Q2 2024	275,045	$38,113	$137.82	$125.64 - $147.93
Q1 2024	13,707	$1,892	$119.95	$103.40 - $141.54
Q4 2023	74,744	$7,830	$92.39	$71.51 - $111.47
Q3 2023	89,149	$8,427	$102.00	$94.16 - $116.97
Q2 2023	34,464	$3,463	$92.78	$80.94 - $103.00
Q1 2023	20,730	$1,681	$80.13	$73.20 - $87.03
Q4 2022	24,804	$1,852	$77.66	$65.28 - $99.90
Q3 2022	48,300	$3,998	$87.70	$78.41 - $96.37
Q2 2022	95,800	$7,660	$101.21	$74.97 - $124.81
Q1 2022	55,688	$6,299	$112.27	$105.48 - $120.32
Q4 2021	10,779	$1,225	$107.49	$94.38 - $118.43
Q3 2021	32,351	$3,761	$125.24	$116.05 - $136.48
Q2 2021	25,780	$3,105	$118.35	$105.08 - $129.59
Q1 2021	15,404	$1,660	$111.11	$98.55 - $125.28
Q4 2020	10,569	$1,241	$101.86	$80.85 - $117.65
Q3 2020	29,141	$2,496	$85.43	$78.65 - $92.67
Q2 2020	23,844	$1,887	$78.08	$64.51 - $89.39
Q1 2020	3,356	$255	$78.61	$62.20 - $90.15
Q3 2019	28,724	$1,639	$58.10	$50.68 - $63.50
Q2 2019	159,551	$8,976	$51.81	$43.40 - $57.96
Q1 2019	5,959	$323	$55.34	$49.48 - $59.97
Q4 2018	20,024	$1,030	$64.04	$48.25 - $79.11
Q3 2018	25,009	$1,791	$70.70	$65.54 - $74.72
Q2 2018	48,546	$3,371	$66.81	$61.72 - $73.50
Q1 2018	3,682	$243	$73.45	$64.62 - $80.71
Q4 2016	66,371	$4,261	$62.28	$54.50 - $67.44
Q3 2016	19,219	$1,270	$70.40	$62.76 - $78.77
Q1 2016	4,061	$298	$67.53	$61.36 - $74.18
Q4 2015	10,401	$725	$73.25	$67.34 - $78.94
Q2 2015	3,153	$251	$82.12	$79.31 - $85.17
Q1 2015	7,502	$610	$76.74	$71.89 - $83.04
Q3 2014	6,981	$511	$73.22	$70.41 - $75.27
Q2 2014	7,553	$546	$69.54	$66.60 - $73.61
Q1 2014	13,572	$934	$66.44	$62.52 - $70.68