DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 1,467 Value ($000) $167 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 684 Value ($000) $91 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 130 Value ($000) $19 Avg Close $141.67 Range $132.57 - $157.12
Q4 2020
Shares 10,000 Value ($000) $1,174 Avg Close $101.86 Range $80.85 - $117.65
Q3 2018
Shares 3,439 Value ($000) $246 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 156 Value ($000) $11 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 54,900 Value ($000) $3,620 Avg Close $73.45 Range $64.62 - $80.71