DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2024

Shares 3,500 Value ($000) $523 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 3,500 Value ($000) $574 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 3,500 Value ($000) $485 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 3,500 Value ($000) $483 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 3,500 Value ($000) $367 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 2,900 Value ($000) $274 Avg Close $102.00 Range $94.16 - $116.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,500	$523	$156.79	$138.00 - $169.52
Q3 2024	3,500	$574	$147.74	$131.76 - $166.04
Q2 2024	3,500	$485	$137.82	$125.64 - $147.93
Q1 2024	3,500	$483	$119.95	$103.40 - $141.54
Q4 2023	3,500	$367	$92.39	$71.51 - $111.47
Q3 2023	2,900	$274	$102.00	$94.16 - $116.97