DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q3 2025

Shares 28,368 Value ($000) $3,769 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 29,528 Value ($000) $4,206 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 3,506 Value ($000) $536 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 3,306 Value ($000) $494 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 5,976 Value ($000) $980 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 25,051 Value ($000) $3,471 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 28,353 Value ($000) $3,914 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 27,650 Value ($000) $2,897 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 115 Value ($000) $2,626 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 28,929 Value ($000) $2,906 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 8,182 Value ($000) $664 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 14,493 Value ($000) $1,082 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 17,688 Value ($000) $1,464 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 25,070 Value ($000) $2,005 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 24,565 Value ($000) $2,779 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 22,584 Value ($000) $2,569 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 9,721 Value ($000) $1,130 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 22,698 Value ($000) $2,734 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 21,881 Value ($000) $2,358 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 25,418 Value ($000) $2,984 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 28,675 Value ($000) $2,456 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 28,492 Value ($000) $2,255 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 16,311 Value ($000) $1,241 Avg Close $78.61 Range $62.20 - $90.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,368	$3,769	$137.31	$126.07 - $151.85
Q2 2025	29,528	$4,206	$141.67	$132.57 - $157.12
Q1 2025	3,506	$536	$157.11	$138.64 - $179.60
Q4 2024	3,306	$494	$156.79	$138.00 - $169.52
Q3 2024	5,976	$980	$147.74	$131.76 - $166.04
Q2 2024	25,051	$3,471	$137.82	$125.64 - $147.93
Q1 2024	28,353	$3,914	$119.95	$103.40 - $141.54
Q4 2023	27,650	$2,897	$92.39	$71.51 - $111.47
Q3 2023	115	$2,626	$102.00	$94.16 - $116.97
Q2 2023	28,929	$2,906	$92.78	$80.94 - $103.00
Q1 2023	8,182	$664	$80.13	$73.20 - $87.03
Q4 2022	14,493	$1,082	$77.66	$65.28 - $99.90
Q3 2022	17,688	$1,464	$87.70	$78.41 - $96.37
Q2 2022	25,070	$2,005	$101.21	$74.97 - $124.81
Q1 2022	24,565	$2,779	$112.27	$105.48 - $120.32
Q4 2021	22,584	$2,569	$107.49	$94.38 - $118.43
Q3 2021	9,721	$1,130	$125.24	$116.05 - $136.48
Q2 2021	22,698	$2,734	$118.35	$105.08 - $129.59
Q1 2021	21,881	$2,358	$111.11	$98.55 - $125.28
Q4 2020	25,418	$2,984	$101.86	$80.85 - $117.65
Q3 2020	28,675	$2,456	$85.43	$78.65 - $92.67
Q2 2020	28,492	$2,255	$78.08	$64.51 - $89.39
Q1 2020	16,311	$1,241	$78.61	$62.20 - $90.15