DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 293,263 Value ($000) $33,318 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 264,854 Value ($000) $35,191 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 285,809 Value ($000) $40,713 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 16,728 Value ($000) $2,559 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 10,260 Value ($000) $1,534 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 29,181 Value ($000) $4,784 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 14,525 Value ($000) $2,013 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 131,859 Value ($000) $18,203 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 29,427 Value ($000) $3,083 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 214,092 Value ($000) $20,238 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 84,406 Value ($000) $8,480 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 24,444 Value ($000) $1,983 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 51,165 Value ($000) $3,820 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 24,909 Value ($000) $2,062 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 27,570 Value ($000) $2,204 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 46,097 Value ($000) $5,214 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 36,719 Value ($000) $4,177 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 36,176 Value ($000) $4,206 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 29,393 Value ($000) $3,539 Avg Close $118.35 Range $105.08 - $129.59

Q1 2020

Shares 3,708 Value ($000) $282 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 128,634 Value ($000) $9,651 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 50,324 Value ($000) $2,872 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 85,639 Value ($000) $4,818 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 68,154 Value ($000) $3,700 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 287,425 Value ($000) $14,791 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 520,433 Value ($000) $37,278 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 360,274 Value ($000) $25,019 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 444,996 Value ($000) $29,343 Avg Close $73.45 Range $64.62 - $80.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,263	$33,318	$121.60	$112.54 - $134.59
Q3 2025	264,854	$35,191	$137.31	$126.07 - $151.85
Q2 2025	285,809	$40,713	$141.67	$132.57 - $157.12
Q1 2025	16,728	$2,559	$157.11	$138.64 - $179.60
Q4 2024	10,260	$1,534	$156.79	$138.00 - $169.52
Q3 2024	29,181	$4,784	$147.74	$131.76 - $166.04
Q2 2024	14,525	$2,013	$137.82	$125.64 - $147.93
Q1 2024	131,859	$18,203	$119.95	$103.40 - $141.54
Q4 2023	29,427	$3,083	$92.39	$71.51 - $111.47
Q3 2023	214,092	$20,238	$102.00	$94.16 - $116.97
Q2 2023	84,406	$8,480	$92.78	$80.94 - $103.00
Q1 2023	24,444	$1,983	$80.13	$73.20 - $87.03
Q4 2022	51,165	$3,820	$77.66	$65.28 - $99.90
Q3 2022	24,909	$2,062	$87.70	$78.41 - $96.37
Q2 2022	27,570	$2,204	$101.21	$74.97 - $124.81
Q1 2022	46,097	$5,214	$112.27	$105.48 - $120.32
Q4 2021	36,719	$4,177	$107.49	$94.38 - $118.43
Q3 2021	36,176	$4,206	$125.24	$116.05 - $136.48
Q2 2021	29,393	$3,539	$118.35	$105.08 - $129.59
Q1 2020	3,708	$282	$78.61	$62.20 - $90.15
Q4 2019	128,634	$9,651	$66.33	$54.09 - $75.30
Q3 2019	50,324	$2,872	$58.10	$50.68 - $63.50
Q2 2019	85,639	$4,818	$51.81	$43.40 - $57.96
Q1 2019	68,154	$3,700	$55.34	$49.48 - $59.97
Q4 2018	287,425	$14,791	$64.04	$48.25 - $79.11
Q3 2018	520,433	$37,278	$70.70	$65.54 - $74.72
Q2 2018	360,274	$25,019	$66.81	$61.72 - $73.50
Q1 2018	444,996	$29,343	$73.45	$64.62 - $80.71