DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2024

Shares 27,439 Value ($000) $4,498 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 27,594 Value ($000) $3,824 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 28,321 Value ($000) $3,910 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 28,746 Value ($000) $3,011 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 23,553 Value ($000) $2,226 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 25,267 Value ($000) $2,539 Avg Close $92.78 Range $80.94 - $103.00

Q4 2020

Shares 20,482 Value ($000) $2,405 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 27,661 Value ($000) $2,369 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 27,946 Value ($000) $2,212 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 18,238 Value ($000) $1,387 Avg Close $78.61 Range $62.20 - $90.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27,439	$4,498	$147.74	$131.76 - $166.04
Q2 2024	27,594	$3,824	$137.82	$125.64 - $147.93
Q1 2024	28,321	$3,910	$119.95	$103.40 - $141.54
Q4 2023	28,746	$3,011	$92.39	$71.51 - $111.47
Q3 2023	23,553	$2,226	$102.00	$94.16 - $116.97
Q2 2023	25,267	$2,539	$92.78	$80.94 - $103.00
Q4 2020	20,482	$2,405	$101.86	$80.85 - $117.65
Q3 2020	27,661	$2,369	$85.43	$78.65 - $92.67
Q2 2020	27,946	$2,212	$78.08	$64.51 - $89.39
Q1 2020	18,238	$1,387	$78.61	$62.20 - $90.15