DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 132,373 Value ($000) $17,588 Avg Close $137.31 Range $126.07 - $151.85
Q1 2025
Shares 409,638 Value ($000) $62,662 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 302,154 Value ($000) $45,187 Avg Close $156.79 Range $138.00 - $169.52
Q1 2024
Shares 109,034 Value ($000) $15,052 Avg Close $119.95 Range $103.40 - $141.54
Q2 2023
Shares 34,652 Value ($000) $3,481 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 60,018 Value ($000) $4,868 Avg Close $80.13 Range $73.20 - $87.03
Q3 2022
Shares 38,920 Value ($000) $3,221 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 88,234 Value ($000) $7,055 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 21,111 Value ($000) $2,388 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 40,368 Value ($000) $4,592 Avg Close $107.49 Range $94.38 - $118.43
Q2 2021
Shares 33,102 Value ($000) $3,986 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 26,788 Value ($000) $2,887 Avg Close $111.11 Range $98.55 - $125.28
Q2 2019
Shares 12,064 Value ($000) $679 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 22,903 Value ($000) $1,243 Avg Close $55.34 Range $49.48 - $59.97
Q4 2017
Shares 11,418 Value ($000) $825 Avg Close $61.54 Range $52.51 - $72.93