DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2025

Shares 1,434 Value ($000) $191 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 1,434 Value ($000) $204 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 1,434 Value ($000) $219 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 2,366 Value ($000) $354 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 2,366 Value ($000) $388 Avg Close $147.74 Range $131.76 - $166.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,434	$191	$137.31	$126.07 - $151.85
Q2 2025	1,434	$204	$141.67	$132.57 - $157.12
Q1 2025	1,434	$219	$157.11	$138.64 - $179.60
Q4 2024	2,366	$354	$156.79	$138.00 - $169.52
Q3 2024	2,366	$388	$147.74	$131.76 - $166.04