DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 8,001 Value ($000) $909 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 11,516 Value ($000) $1,530 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 8,713 Value ($000) $1,241 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 9,601 Value ($000) $1,469 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 9,891 Value ($000) $1,479 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 9,841 Value ($000) $1,613 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 11,994 Value ($000) $1,662 Avg Close $137.82 Range $125.64 - $147.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,001	$909	$121.60	$112.54 - $134.59
Q3 2025	11,516	$1,530	$137.31	$126.07 - $151.85
Q2 2025	8,713	$1,241	$141.67	$132.57 - $157.12
Q1 2025	9,601	$1,469	$157.11	$138.64 - $179.60
Q4 2024	9,891	$1,479	$156.79	$138.00 - $169.52
Q3 2024	9,841	$1,613	$147.74	$131.76 - $166.04
Q2 2024	11,994	$1,662	$137.82	$125.64 - $147.93