DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 39,963 Value ($000) $4,540 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 38,226 Value ($000) $5,079 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 17,830 Value ($000) $2,540 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 24,524 Value ($000) $3,751 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 25,416 Value ($000) $3,801 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 23,309 Value ($000) $3,821 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 23,015 Value ($000) $3,189 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 23,046 Value ($000) $3,181 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 27,599 Value ($000) $2,891 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 27,556 Value ($000) $2,605 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 27,682 Value ($000) $2,781 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 26,998 Value ($000) $2,190 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 26,853 Value ($000) $2,005 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 26,915 Value ($000) $2,228 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 26,832 Value ($000) $2,145 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 26,052 Value ($000) $2,947 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 26,052 Value ($000) $2,964 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 26,052 Value ($000) $3,029 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 21,375 Value ($000) $2,574 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 21,375 Value ($000) $2,304 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 21,385 Value ($000) $2,511 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 21,514 Value ($000) $2,306 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 20,287 Value ($000) $1,606 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 19,559 Value ($000) $1,488 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 2,970 Value ($000) $223 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 6,595 Value ($000) $376 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 3,620 Value ($000) $204 Avg Close $51.81 Range $43.40 - $57.96

Q2 2018

Shares 7,508 Value ($000) $521 Avg Close $66.81 Range $61.72 - $73.50

Q4 2017

Shares 413 Value ($000) $32 Avg Close $61.54 Range $52.51 - $72.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,963	$4,540	$121.60	$112.54 - $134.59
Q3 2025	38,226	$5,079	$137.31	$126.07 - $151.85
Q2 2025	17,830	$2,540	$141.67	$132.57 - $157.12
Q1 2025	24,524	$3,751	$157.11	$138.64 - $179.60
Q4 2024	25,416	$3,801	$156.79	$138.00 - $169.52
Q3 2024	23,309	$3,821	$147.74	$131.76 - $166.04
Q2 2024	23,015	$3,189	$137.82	$125.64 - $147.93
Q1 2024	23,046	$3,181	$119.95	$103.40 - $141.54
Q4 2023	27,599	$2,891	$92.39	$71.51 - $111.47
Q3 2023	27,556	$2,605	$102.00	$94.16 - $116.97
Q2 2023	27,682	$2,781	$92.78	$80.94 - $103.00
Q1 2023	26,998	$2,190	$80.13	$73.20 - $87.03
Q4 2022	26,853	$2,005	$77.66	$65.28 - $99.90
Q3 2022	26,915	$2,228	$87.70	$78.41 - $96.37
Q2 2022	26,832	$2,145	$101.21	$74.97 - $124.81
Q1 2022	26,052	$2,947	$112.27	$105.48 - $120.32
Q4 2021	26,052	$2,964	$107.49	$94.38 - $118.43
Q3 2021	26,052	$3,029	$125.24	$116.05 - $136.48
Q2 2021	21,375	$2,574	$118.35	$105.08 - $129.59
Q1 2021	21,375	$2,304	$111.11	$98.55 - $125.28
Q4 2020	21,385	$2,511	$101.86	$80.85 - $117.65
Q3 2020	21,514	$2,306	$85.43	$78.65 - $92.67
Q2 2020	20,287	$1,606	$78.08	$64.51 - $89.39
Q1 2020	19,559	$1,488	$78.61	$62.20 - $90.15
Q4 2019	2,970	$223	$66.33	$54.09 - $75.30
Q3 2019	6,595	$376	$58.10	$50.68 - $63.50
Q2 2019	3,620	$204	$51.81	$43.40 - $57.96
Q2 2018	7,508	$521	$66.81	$61.72 - $73.50
Q4 2017	413	$32	$61.54	$52.51 - $72.93