DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 11,003 Value ($000) $1,250 Avg Close $121.60 Range $112.54 - $134.59

Q1 2024

Shares 3,422 Value ($000) $472 Avg Close $119.95 Range $103.40 - $141.54

Q3 2023

Shares 2,300 Value ($000) $217 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 2,400 Value ($000) $241 Avg Close $92.78 Range $80.94 - $103.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,003	$1,250	$121.60	$112.54 - $134.59
Q1 2024	3,422	$472	$119.95	$103.40 - $141.54
Q3 2023	2,300	$217	$102.00	$94.16 - $116.97
Q2 2023	2,400	$241	$92.78	$80.94 - $103.00