DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q2 2025

Shares 94,556 Value ($000) $13,470 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 88,856 Value ($000) $13,592 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 88,856 Value ($000) $13,288 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 87,256 Value ($000) $14,304 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 87,256 Value ($000) $12,091 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 131,156 Value ($000) $18,106 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 131,156 Value ($000) $13,740 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 131,156 Value ($000) $12,398 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 131,156 Value ($000) $13,177 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 151,056 Value ($000) $12,252 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 151,056 Value ($000) $11,279 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 151,056 Value ($000) $12,503 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 151,056 Value ($000) $12,078 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 151,056 Value ($000) $17,086 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 151,056 Value ($000) $17,184 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 151,056 Value ($000) $17,562 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 151,056 Value ($000) $18,192 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 194,756 Value ($000) $20,989 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 165,356 Value ($000) $19,413 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 129,756 Value ($000) $11,114 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 123,756 Value ($000) $9,794 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 80,456 Value ($000) $6,119 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 74,656 Value ($000) $5,601 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 74,656 Value ($000) $4,260 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 66,315 Value ($000) $3,731 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 66,315 Value ($000) $3,600 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 94,145 Value ($000) $4,845 Avg Close $64.04 Range $48.25 - $79.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	94,556	$13,470	$141.67	$132.57 - $157.12
Q1 2025	88,856	$13,592	$157.11	$138.64 - $179.60
Q4 2024	88,856	$13,288	$156.79	$138.00 - $169.52
Q3 2024	87,256	$14,304	$147.74	$131.76 - $166.04
Q2 2024	87,256	$12,091	$137.82	$125.64 - $147.93
Q1 2024	131,156	$18,106	$119.95	$103.40 - $141.54
Q4 2023	131,156	$13,740	$92.39	$71.51 - $111.47
Q3 2023	131,156	$12,398	$102.00	$94.16 - $116.97
Q2 2023	131,156	$13,177	$92.78	$80.94 - $103.00
Q1 2023	151,056	$12,252	$80.13	$73.20 - $87.03
Q4 2022	151,056	$11,279	$77.66	$65.28 - $99.90
Q3 2022	151,056	$12,503	$87.70	$78.41 - $96.37
Q2 2022	151,056	$12,078	$101.21	$74.97 - $124.81
Q1 2022	151,056	$17,086	$112.27	$105.48 - $120.32
Q4 2021	151,056	$17,184	$107.49	$94.38 - $118.43
Q3 2021	151,056	$17,562	$125.24	$116.05 - $136.48
Q2 2021	151,056	$18,192	$118.35	$105.08 - $129.59
Q1 2021	194,756	$20,989	$111.11	$98.55 - $125.28
Q4 2020	165,356	$19,413	$101.86	$80.85 - $117.65
Q3 2020	129,756	$11,114	$85.43	$78.65 - $92.67
Q2 2020	123,756	$9,794	$78.08	$64.51 - $89.39
Q1 2020	80,456	$6,119	$78.61	$62.20 - $90.15
Q4 2019	74,656	$5,601	$66.33	$54.09 - $75.30
Q3 2019	74,656	$4,260	$58.10	$50.68 - $63.50
Q2 2019	66,315	$3,731	$51.81	$43.40 - $57.96
Q1 2019	66,315	$3,600	$55.34	$49.48 - $59.97
Q4 2018	94,145	$4,845	$64.04	$48.25 - $79.11