DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2022

Shares 173,900 Value ($000) $13,905 Avg Close $101.21 Range $74.97 - $124.81

Q1 2020

Shares 32,200 Value ($000) $2,449 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 20,000 Value ($000) $1,501 Avg Close $66.33 Range $54.09 - $75.30

Q4 2018

Shares 3,200 Value ($000) $164 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 224,000 Value ($000) $16,045 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 20,000 Value ($000) $1,389 Avg Close $66.81 Range $61.72 - $73.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	173,900	$13,905	$101.21	$74.97 - $124.81
Q1 2020	32,200	$2,449	$78.61	$62.20 - $90.15
Q4 2019	20,000	$1,501	$66.33	$54.09 - $75.30
Q4 2018	3,200	$164	$64.04	$48.25 - $79.11
Q3 2018	224,000	$16,045	$70.70	$65.54 - $74.72
Q2 2018	20,000	$1,389	$66.81	$61.72 - $73.50