DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 125,275 Value ($000) $14,232 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 49,640 Value ($000) $6,596 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 62,537 Value ($000) $9 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 14,681 Value ($000) $2 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 36,117 Value ($000) $5 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 59,516 Value ($000) $10 Avg Close $147.74 Range $131.76 - $166.04
Q3 2023
Shares 7,212 Value ($000) $1 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 11,230 Value ($000) $1 Avg Close $92.78 Range $80.94 - $103.00
Q4 2022
Shares 4,740 Value ($000) $0 Avg Close $77.66 Range $65.28 - $99.90
Q1 2022
Shares 4,049 Value ($000) $458 Avg Close $112.27 Range $105.48 - $120.32
Q3 2021
Shares 27,092 Value ($000) $3,150 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 18,748 Value ($000) $2,258 Avg Close $118.35 Range $105.08 - $129.59
Q4 2020
Shares 2,246 Value ($000) $264 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 23,310 Value ($000) $1,997 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 14,723 Value ($000) $1,165 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 4,439 Value ($000) $338 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 34,252 Value ($000) $2,570 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 23,775 Value ($000) $1,357 Avg Close $58.10 Range $50.68 - $63.50