DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 5,502 Value ($000) $625 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 7,278 Value ($000) $967 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 6,978 Value ($000) $994 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 8,330 Value ($000) $1,274 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 40,864 Value ($000) $6,110 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 39,140 Value ($000) $6,415 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 39,477 Value ($000) $5,470 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 35,895 Value ($000) $4,955 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 58,098 Value ($000) $6,088 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 60,458 Value ($000) $5,714 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 63,560 Value ($000) $6,387 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 79,207 Value ($000) $6,424 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 68,295 Value ($000) $5,106 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 53,394 Value ($000) $4,419 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 76,710 Value ($000) $6,137 Avg Close $101.21 Range $74.97 - $124.81

Q3 2021

Shares 7,792 Value ($000) $906 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 7,565 Value ($000) $11,535 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 32,784 Value ($000) $3,533 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 32,391 Value ($000) $3,802 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 37,926 Value ($000) $3,248 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 42,371 Value ($000) $3,354 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 31,845 Value ($000) $2,422 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 24,757 Value ($000) $1,858 Avg Close $66.33 Range $54.09 - $75.30

Q3 2018

Shares 4,542 Value ($000) $325 Avg Close $70.70 Range $65.54 - $74.72

Q1 2018

Shares 60,172 Value ($000) $3,968 Avg Close $73.45 Range $64.62 - $80.71

Q3 2017

Shares 30,657 Value ($000) $1,818 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 18,309 Value ($000) $1,186 Avg Close $66.20 Range $61.48 - $70.16

Q4 2016

Shares 20,308 Value ($000) $1,303 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 9,724 Value ($000) $641 Avg Close $70.40 Range $62.76 - $78.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,502	$625	$121.60	$112.54 - $134.59
Q3 2025	7,278	$967	$137.31	$126.07 - $151.85
Q2 2025	6,978	$994	$141.67	$132.57 - $157.12
Q1 2025	8,330	$1,274	$157.11	$138.64 - $179.60
Q4 2024	40,864	$6,110	$156.79	$138.00 - $169.52
Q3 2024	39,140	$6,415	$147.74	$131.76 - $166.04
Q2 2024	39,477	$5,470	$137.82	$125.64 - $147.93
Q1 2024	35,895	$4,955	$119.95	$103.40 - $141.54
Q4 2023	58,098	$6,088	$92.39	$71.51 - $111.47
Q3 2023	60,458	$5,714	$102.00	$94.16 - $116.97
Q2 2023	63,560	$6,387	$92.78	$80.94 - $103.00
Q1 2023	79,207	$6,424	$80.13	$73.20 - $87.03
Q4 2022	68,295	$5,106	$77.66	$65.28 - $99.90
Q3 2022	53,394	$4,419	$87.70	$78.41 - $96.37
Q2 2022	76,710	$6,137	$101.21	$74.97 - $124.81
Q3 2021	7,792	$906	$125.24	$116.05 - $136.48
Q2 2021	7,565	$11,535	$118.35	$105.08 - $129.59
Q1 2021	32,784	$3,533	$111.11	$98.55 - $125.28
Q4 2020	32,391	$3,802	$101.86	$80.85 - $117.65
Q3 2020	37,926	$3,248	$85.43	$78.65 - $92.67
Q2 2020	42,371	$3,354	$78.08	$64.51 - $89.39
Q1 2020	31,845	$2,422	$78.61	$62.20 - $90.15
Q4 2019	24,757	$1,858	$66.33	$54.09 - $75.30
Q3 2018	4,542	$325	$70.70	$65.54 - $74.72
Q1 2018	60,172	$3,968	$73.45	$64.62 - $80.71
Q3 2017	30,657	$1,818	$60.19	$55.59 - $66.64
Q2 2017	18,309	$1,186	$66.20	$61.48 - $70.16
Q4 2016	20,308	$1,303	$62.28	$54.50 - $67.44
Q3 2016	9,724	$641	$70.40	$62.76 - $78.77