DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 708 Value ($000) $80 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 1,130 Value ($000) $150 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 1,130 Value ($000) $161 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 6,958 Value ($000) $1,064 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 708 Value ($000) $106 Avg Close $156.79 Range $138.00 - $169.52

Q2 2024

Shares 4,029 Value ($000) $558 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 5,708 Value ($000) $788 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 1,470 Value ($000) $154 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 19,530 Value ($000) $1,846 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 19,530 Value ($000) $1,962 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 920 Value ($000) $75 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 5,361 Value ($000) $400 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 27,339 Value ($000) $2,263 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 26,936 Value ($000) $2,153 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 28,016 Value ($000) $3,169 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 548 Value ($000) $62 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 1,511 Value ($000) $175 Avg Close $125.24 Range $116.05 - $136.48

Q4 2020

Shares 26,043 Value ($000) $3,008 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 36,354 Value ($000) $3,114 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 39,452 Value ($000) $3,122 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 47,855 Value ($000) $3,639 Avg Close $78.61 Range $62.20 - $90.15

Q1 2018

Shares 10,000 Value ($000) $659 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 14,800 Value ($000) $1,069 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 14,800 Value ($000) $879 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 196,800 Value ($000) $12,745 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 200,000 Value ($000) $13,595 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 200,000 Value ($000) $12,839 Avg Close $62.28 Range $54.50 - $67.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	708	$80	$121.60	$112.54 - $134.59
Q3 2025	1,130	$150	$137.31	$126.07 - $151.85
Q2 2025	1,130	$161	$141.67	$132.57 - $157.12
Q1 2025	6,958	$1,064	$157.11	$138.64 - $179.60
Q4 2024	708	$106	$156.79	$138.00 - $169.52
Q2 2024	4,029	$558	$137.82	$125.64 - $147.93
Q1 2024	5,708	$788	$119.95	$103.40 - $141.54
Q4 2023	1,470	$154	$92.39	$71.51 - $111.47
Q3 2023	19,530	$1,846	$102.00	$94.16 - $116.97
Q2 2023	19,530	$1,962	$92.78	$80.94 - $103.00
Q1 2023	920	$75	$80.13	$73.20 - $87.03
Q4 2022	5,361	$400	$77.66	$65.28 - $99.90
Q3 2022	27,339	$2,263	$87.70	$78.41 - $96.37
Q2 2022	26,936	$2,153	$101.21	$74.97 - $124.81
Q1 2022	28,016	$3,169	$112.27	$105.48 - $120.32
Q4 2021	548	$62	$107.49	$94.38 - $118.43
Q3 2021	1,511	$175	$125.24	$116.05 - $136.48
Q4 2020	26,043	$3,008	$101.86	$80.85 - $117.65
Q3 2020	36,354	$3,114	$85.43	$78.65 - $92.67
Q2 2020	39,452	$3,122	$78.08	$64.51 - $89.39
Q1 2020	47,855	$3,639	$78.61	$62.20 - $90.15
Q1 2018	10,000	$659	$73.45	$64.62 - $80.71
Q4 2017	14,800	$1,069	$61.54	$52.51 - $72.93
Q3 2017	14,800	$879	$60.19	$55.59 - $66.64
Q2 2017	196,800	$12,745	$66.20	$61.48 - $70.16
Q1 2017	200,000	$13,595	$66.21	$62.24 - $70.14
Q4 2016	200,000	$12,839	$62.28	$54.50 - $67.44