DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q3 2025

Shares 18,500 Value ($000) $2,458 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 28,700 Value ($000) $4,088 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 19,900 Value ($000) $3,044 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 20,100 Value ($000) $3,006 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 35,000 Value ($000) $5,738 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 34,100 Value ($000) $4,725 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 23,600 Value ($000) $3,258 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 15,700 Value ($000) $1,645 Avg Close $92.39 Range $71.51 - $111.47

Q3 2022

Shares 16,500 Value ($000) $1,366 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 30,200 Value ($000) $2,415 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 27,100 Value ($000) $3,065 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 4,300 Value ($000) $489 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 12,500 Value ($000) $1,453 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 16,200 Value ($000) $1,951 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 1,200 Value ($000) $129 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 10,100 Value ($000) $1,186 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 4,300 Value ($000) $368 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 4,400 Value ($000) $348 Avg Close $78.08 Range $64.51 - $89.39

Q2 2016

Shares 270,866 Value ($000) $20,943 Avg Close $75.58 Range $72.31 - $78.00

Q4 2015

Shares 264,500 Value ($000) $21,229 Avg Close $73.25 Range $67.34 - $78.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,500	$2,458	$137.31	$126.07 - $151.85
Q2 2025	28,700	$4,088	$141.67	$132.57 - $157.12
Q1 2025	19,900	$3,044	$157.11	$138.64 - $179.60
Q4 2024	20,100	$3,006	$156.79	$138.00 - $169.52
Q3 2024	35,000	$5,738	$147.74	$131.76 - $166.04
Q2 2024	34,100	$4,725	$137.82	$125.64 - $147.93
Q1 2024	23,600	$3,258	$119.95	$103.40 - $141.54
Q4 2023	15,700	$1,645	$92.39	$71.51 - $111.47
Q3 2022	16,500	$1,366	$87.70	$78.41 - $96.37
Q2 2022	30,200	$2,415	$101.21	$74.97 - $124.81
Q1 2022	27,100	$3,065	$112.27	$105.48 - $120.32
Q4 2021	4,300	$489	$107.49	$94.38 - $118.43
Q3 2021	12,500	$1,453	$125.24	$116.05 - $136.48
Q2 2021	16,200	$1,951	$118.35	$105.08 - $129.59
Q1 2021	1,200	$129	$111.11	$98.55 - $125.28
Q4 2020	10,100	$1,186	$101.86	$80.85 - $117.65
Q3 2020	4,300	$368	$85.43	$78.65 - $92.67
Q2 2020	4,400	$348	$78.08	$64.51 - $89.39
Q2 2016	270,866	$20,943	$75.58	$72.31 - $78.00
Q4 2015	264,500	$21,229	$73.25	$67.34 - $78.94