DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2025

Shares 34,174 Value ($000) $5 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 34,174 Value ($000) $5 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 25,793 Value ($000) $4 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 15,083 Value ($000) $2 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 15,083 Value ($000) $2 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 15,083 Value ($000) $2 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 22,155 Value ($000) $3 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 2,807 Value ($000) $0 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 2,807 Value ($000) $0 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 2,807 Value ($000) $0 Avg Close $92.78 Range $80.94 - $103.00

Q3 2022

Shares 5,679 Value ($000) $470 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 15,429 Value ($000) $1,234 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 15,429 Value ($000) $1,745 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 44,975 Value ($000) $5,116 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 52,756 Value ($000) $6,133 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 54,142 Value ($000) $6,520 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 81,447 Value ($000) $8,777 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 85,773 Value ($000) $10,070 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 87,314 Value ($000) $7,478 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 196,207 Value ($000) $15,528 Avg Close $78.08 Range $64.51 - $89.39

Q4 2019

Shares 6,427 Value ($000) $482 Avg Close $66.33 Range $54.09 - $75.30

Q2 2018

Shares 7,768 Value ($000) $539 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 7,768 Value ($000) $512 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 14,216 Value ($000) $1,027 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 18,360 Value ($000) $1,090 Avg Close $60.19 Range $55.59 - $66.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,174	$5	$137.31	$126.07 - $151.85
Q2 2025	34,174	$5	$141.67	$132.57 - $157.12
Q1 2025	25,793	$4	$157.11	$138.64 - $179.60
Q4 2024	15,083	$2	$156.79	$138.00 - $169.52
Q3 2024	15,083	$2	$147.74	$131.76 - $166.04
Q2 2024	15,083	$2	$137.82	$125.64 - $147.93
Q1 2024	22,155	$3	$119.95	$103.40 - $141.54
Q4 2023	2,807	$0	$92.39	$71.51 - $111.47
Q3 2023	2,807	$0	$102.00	$94.16 - $116.97
Q2 2023	2,807	$0	$92.78	$80.94 - $103.00
Q3 2022	5,679	$470	$87.70	$78.41 - $96.37
Q2 2022	15,429	$1,234	$101.21	$74.97 - $124.81
Q1 2022	15,429	$1,745	$112.27	$105.48 - $120.32
Q4 2021	44,975	$5,116	$107.49	$94.38 - $118.43
Q3 2021	52,756	$6,133	$125.24	$116.05 - $136.48
Q2 2021	54,142	$6,520	$118.35	$105.08 - $129.59
Q1 2021	81,447	$8,777	$111.11	$98.55 - $125.28
Q4 2020	85,773	$10,070	$101.86	$80.85 - $117.65
Q3 2020	87,314	$7,478	$85.43	$78.65 - $92.67
Q2 2020	196,207	$15,528	$78.08	$64.51 - $89.39
Q4 2019	6,427	$482	$66.33	$54.09 - $75.30
Q2 2018	7,768	$539	$66.81	$61.72 - $73.50
Q1 2018	7,768	$512	$73.45	$64.62 - $80.71
Q4 2017	14,216	$1,027	$61.54	$52.51 - $72.93
Q3 2017	18,360	$1,090	$60.19	$55.59 - $66.64