DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,049 Value ($000) $119 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 828 Value ($000) $110 Avg Close $137.31 Range $126.07 - $151.85
Q4 2022
Shares 1,666 Value ($000) $0 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 871 Value ($000) $72 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 1,105 Value ($000) $88 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 1,142 Value ($000) $128 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 1,916 Value ($000) $217 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 1,470 Value ($000) $170 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 616 Value ($000) $74 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 178 Value ($000) $19 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 3,707 Value ($000) $434 Avg Close $101.86 Range $80.85 - $117.65
Q2 2020
Shares 39 Value ($000) $3 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 651 Value ($000) $50 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 182 Value ($000) $14 Avg Close $66.33 Range $54.09 - $75.30
Q1 2019
Shares 162 Value ($000) $9 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 20 Value ($000) $1 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 20 Value ($000) $1 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 20 Value ($000) $1 Avg Close $66.81 Range $61.72 - $73.50