DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 63,743 Value ($000) $7,242 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 51,663 Value ($000) $6,864 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 66,008 Value ($000) $9,403 Avg Close $141.67 Range $132.57 - $157.12

Q4 2024

Shares 20,915 Value ($000) $3,128 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 10,941 Value ($000) $1,794 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 11,155 Value ($000) $1,546 Avg Close $137.82 Range $125.64 - $147.93

Q3 2023

Shares 8,236 Value ($000) $779 Avg Close $102.00 Range $94.16 - $116.97

Q1 2023

Shares 2,519 Value ($000) $204 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 18,800 Value ($000) $1,404 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 12,807 Value ($000) $1,060 Avg Close $87.70 Range $78.41 - $96.37

Q1 2022

Shares 14,924 Value ($000) $1,688 Avg Close $112.27 Range $105.48 - $120.32

Q3 2021

Shares 12,700 Value ($000) $1,477 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 21,850 Value ($000) $2,632 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 17,125 Value ($000) $1,846 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 3,209 Value ($000) $377 Avg Close $101.86 Range $80.85 - $117.65

Q2 2020

Shares 10,757 Value ($000) $852 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 7,290 Value ($000) $554 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 12,005 Value ($000) $901 Avg Close $66.33 Range $54.09 - $75.30

Q1 2019

Shares 9,066 Value ($000) $492 Avg Close $55.34 Range $49.48 - $59.97

Q2 2018

Shares 11,276 Value ($000) $783 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 16,856 Value ($000) $1,112 Avg Close $73.45 Range $64.62 - $80.71

Q1 2017

Shares 3,517 Value ($000) $239 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 10,878 Value ($000) $698 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 12,997 Value ($000) $858 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 3,075 Value ($000) $238 Avg Close $75.58 Range $72.31 - $78.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,743	$7,242	$121.60	$112.54 - $134.59
Q3 2025	51,663	$6,864	$137.31	$126.07 - $151.85
Q2 2025	66,008	$9,403	$141.67	$132.57 - $157.12
Q4 2024	20,915	$3,128	$156.79	$138.00 - $169.52
Q3 2024	10,941	$1,794	$147.74	$131.76 - $166.04
Q2 2024	11,155	$1,546	$137.82	$125.64 - $147.93
Q3 2023	8,236	$779	$102.00	$94.16 - $116.97
Q1 2023	2,519	$204	$80.13	$73.20 - $87.03
Q4 2022	18,800	$1,404	$77.66	$65.28 - $99.90
Q3 2022	12,807	$1,060	$87.70	$78.41 - $96.37
Q1 2022	14,924	$1,688	$112.27	$105.48 - $120.32
Q3 2021	12,700	$1,477	$125.24	$116.05 - $136.48
Q2 2021	21,850	$2,632	$118.35	$105.08 - $129.59
Q1 2021	17,125	$1,846	$111.11	$98.55 - $125.28
Q4 2020	3,209	$377	$101.86	$80.85 - $117.65
Q2 2020	10,757	$852	$78.08	$64.51 - $89.39
Q1 2020	7,290	$554	$78.61	$62.20 - $90.15
Q4 2019	12,005	$901	$66.33	$54.09 - $75.30
Q1 2019	9,066	$492	$55.34	$49.48 - $59.97
Q2 2018	11,276	$783	$66.81	$61.72 - $73.50
Q1 2018	16,856	$1,112	$73.45	$64.62 - $80.71
Q1 2017	3,517	$239	$66.21	$62.24 - $70.14
Q4 2016	10,878	$698	$62.28	$54.50 - $67.44
Q3 2016	12,997	$858	$70.40	$62.76 - $78.77
Q2 2016	3,075	$238	$75.58	$72.31 - $78.00