DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 116,226 Value ($000) $13,204 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 20,187 Value ($000) $2,682 Avg Close $137.31 Range $126.07 - $151.85

Q4 2023

Shares 8,367 Value ($000) $877 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 32,503 Value ($000) $3,073 Avg Close $102.00 Range $94.16 - $116.97

Q2 2022

Shares 65,531 Value ($000) $5,240 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 11,007 Value ($000) $1,245 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 21,074 Value ($000) $2,397 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 14,693 Value ($000) $1,708 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 2,217 Value ($000) $267 Avg Close $118.35 Range $105.08 - $129.59

Q1 2020

Shares 27,368 Value ($000) $2,082 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 71,434 Value ($000) $5,360 Avg Close $66.33 Range $54.09 - $75.30

Q1 2019

Shares 21,778 Value ($000) $1,182 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 60,941 Value ($000) $3,136 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 24,247 Value ($000) $1,737 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 24,339 Value ($000) $1,690 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 39,087 Value ($000) $2,577 Avg Close $73.45 Range $64.62 - $80.71

Q1 2017

Shares 13,020 Value ($000) $885 Avg Close $66.21 Range $62.24 - $70.14

Q2 2016

Shares 13,200 Value ($000) $1,021 Avg Close $75.58 Range $72.31 - $78.00

Q4 2015

Shares 70,260 Value ($000) $4,898 Avg Close $73.25 Range $67.34 - $78.94

Q2 2015

Shares 20,900 Value ($000) $1,660 Avg Close $82.12 Range $79.31 - $85.17

Q4 2014

Shares 17,700 Value ($000) $1,340 Avg Close $75.29 Range $71.50 - $78.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,226	$13,204	$121.60	$112.54 - $134.59
Q3 2025	20,187	$2,682	$137.31	$126.07 - $151.85
Q4 2023	8,367	$877	$92.39	$71.51 - $111.47
Q3 2023	32,503	$3,073	$102.00	$94.16 - $116.97
Q2 2022	65,531	$5,240	$101.21	$74.97 - $124.81
Q1 2022	11,007	$1,245	$112.27	$105.48 - $120.32
Q4 2021	21,074	$2,397	$107.49	$94.38 - $118.43
Q3 2021	14,693	$1,708	$125.24	$116.05 - $136.48
Q2 2021	2,217	$267	$118.35	$105.08 - $129.59
Q1 2020	27,368	$2,082	$78.61	$62.20 - $90.15
Q4 2019	71,434	$5,360	$66.33	$54.09 - $75.30
Q1 2019	21,778	$1,182	$55.34	$49.48 - $59.97
Q4 2018	60,941	$3,136	$64.04	$48.25 - $79.11
Q3 2018	24,247	$1,737	$70.70	$65.54 - $74.72
Q2 2018	24,339	$1,690	$66.81	$61.72 - $73.50
Q1 2018	39,087	$2,577	$73.45	$64.62 - $80.71
Q1 2017	13,020	$885	$66.21	$62.24 - $70.14
Q2 2016	13,200	$1,021	$75.58	$72.31 - $78.00
Q4 2015	70,260	$4,898	$73.25	$67.34 - $78.94
Q2 2015	20,900	$1,660	$82.12	$79.31 - $85.17
Q4 2014	17,700	$1,340	$75.29	$71.50 - $78.52