DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q4 2023

Shares 3,800 Value ($000) $398 Avg Close $92.39 Range $71.51 - $111.47

Q1 2021

Shares 367,600 Value ($000) $39,616 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 353,200 Value ($000) $41,466 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 326,400 Value ($000) $27,956 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 300,200 Value ($000) $23,758 Avg Close $78.08 Range $64.51 - $89.39

Q2 2017

Shares 10,000 Value ($000) $648 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 10,000 Value ($000) $680 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 10,000 Value ($000) $642 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 10,000 Value ($000) $661 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 13,000 Value ($000) $1,005 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 20,000 Value ($000) $1,468 Avg Close $67.53 Range $61.36 - $74.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,800	$398	$92.39	$71.51 - $111.47
Q1 2021	367,600	$39,616	$111.11	$98.55 - $125.28
Q4 2020	353,200	$41,466	$101.86	$80.85 - $117.65
Q3 2020	326,400	$27,956	$85.43	$78.65 - $92.67
Q2 2020	300,200	$23,758	$78.08	$64.51 - $89.39
Q2 2017	10,000	$648	$66.20	$61.48 - $70.16
Q1 2017	10,000	$680	$66.21	$62.24 - $70.14
Q4 2016	10,000	$642	$62.28	$54.50 - $67.44
Q3 2016	10,000	$661	$70.40	$62.76 - $78.77
Q2 2016	13,000	$1,005	$75.58	$72.31 - $78.00
Q1 2016	20,000	$1,468	$67.53	$61.36 - $74.18