DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023

Shares 4,155 Value ($000) $445 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 40,328 Value ($000) $3,812 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 4,004 Value ($000) $402 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 4,203 Value ($000) $341 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 3,978 Value ($000) $297 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 4,058 Value ($000) $336 Avg Close $87.70 Range $78.41 - $96.37

Q4 2020

Shares 12,441 Value ($000) $1,461 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 14,006 Value ($000) $1,200 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 12,380 Value ($000) $980 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 19,548 Value ($000) $1,487 Avg Close $78.61 Range $62.20 - $90.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,155	$445	$92.39	$71.51 - $111.47
Q3 2023	40,328	$3,812	$102.00	$94.16 - $116.97
Q2 2023	4,004	$402	$92.78	$80.94 - $103.00
Q1 2023	4,203	$341	$80.13	$73.20 - $87.03
Q4 2022	3,978	$297	$77.66	$65.28 - $99.90
Q3 2022	4,058	$336	$87.70	$78.41 - $96.37
Q4 2020	12,441	$1,461	$101.86	$80.85 - $117.65
Q3 2020	14,006	$1,200	$85.43	$78.65 - $92.67
Q2 2020	12,380	$980	$78.08	$64.51 - $89.39
Q1 2020	19,548	$1,487	$78.61	$62.20 - $90.15