DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 6,697 Value ($000) $761 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 8,074 Value ($000) $1,100 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 7,574 Value ($000) $1,082 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 6,441 Value ($000) $985 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 6,528 Value ($000) $976 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 15,059 Value ($000) $2,469 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 12,306 Value ($000) $1,705 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 6,733 Value ($000) $930 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 15,596 Value ($000) $1,634 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 27,675 Value ($000) $2,616 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 18,246 Value ($000) $1,834 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 4,145 Value ($000) $337 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 4,523 Value ($000) $338 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 6,642 Value ($000) $549 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 7,377 Value ($000) $590 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 5,740 Value ($000) $637 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 6,489 Value ($000) $739 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 16,514 Value ($000) $1,919 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 16,962 Value ($000) $2,043 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 29,827 Value ($000) $3,210 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 43,131 Value ($000) $5,061 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 52,825 Value ($000) $4,515 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 63,720 Value ($000) $5,043 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 76,717 Value ($000) $5,819 Avg Close $78.61 Range $62.20 - $90.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,697	$761	$121.60	$112.54 - $134.59
Q3 2025	8,074	$1,100	$137.31	$126.07 - $151.85
Q2 2025	7,574	$1,082	$141.67	$132.57 - $157.12
Q1 2025	6,441	$985	$157.11	$138.64 - $179.60
Q4 2024	6,528	$976	$156.79	$138.00 - $169.52
Q3 2024	15,059	$2,469	$147.74	$131.76 - $166.04
Q2 2024	12,306	$1,705	$137.82	$125.64 - $147.93
Q1 2024	6,733	$930	$119.95	$103.40 - $141.54
Q4 2023	15,596	$1,634	$92.39	$71.51 - $111.47
Q3 2023	27,675	$2,616	$102.00	$94.16 - $116.97
Q2 2023	18,246	$1,834	$92.78	$80.94 - $103.00
Q1 2023	4,145	$337	$80.13	$73.20 - $87.03
Q4 2022	4,523	$338	$77.66	$65.28 - $99.90
Q3 2022	6,642	$549	$87.70	$78.41 - $96.37
Q2 2022	7,377	$590	$101.21	$74.97 - $124.81
Q1 2022	5,740	$637	$112.27	$105.48 - $120.32
Q4 2021	6,489	$739	$107.49	$94.38 - $118.43
Q3 2021	16,514	$1,919	$125.24	$116.05 - $136.48
Q2 2021	16,962	$2,043	$118.35	$105.08 - $129.59
Q1 2021	29,827	$3,210	$111.11	$98.55 - $125.28
Q4 2020	43,131	$5,061	$101.86	$80.85 - $117.65
Q3 2020	52,825	$4,515	$85.43	$78.65 - $92.67
Q2 2020	63,720	$5,043	$78.08	$64.51 - $89.39
Q1 2020	76,717	$5,819	$78.61	$62.20 - $90.15