DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2025

Shares 12,614 Value ($000) $1,930 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 46,357 Value ($000) $6,933 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 61,567 Value ($000) $10,093 Avg Close $147.74 Range $131.76 - $166.04

Q3 2023

Shares 39,408 Value ($000) $3,725 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 3,337 Value ($000) $335 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 31,781 Value ($000) $2,578 Avg Close $80.13 Range $73.20 - $87.03

Q2 2021

Shares 36,632 Value ($000) $4,412 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 17,176 Value ($000) $1,851 Avg Close $111.11 Range $98.55 - $125.28

Q1 2020

Shares 17,484 Value ($000) $1,330 Avg Close $78.61 Range $62.20 - $90.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,614	$1,930	$157.11	$138.64 - $179.60
Q4 2024	46,357	$6,933	$156.79	$138.00 - $169.52
Q3 2024	61,567	$10,093	$147.74	$131.76 - $166.04
Q3 2023	39,408	$3,725	$102.00	$94.16 - $116.97
Q2 2023	3,337	$335	$92.78	$80.94 - $103.00
Q1 2023	31,781	$2,578	$80.13	$73.20 - $87.03
Q2 2021	36,632	$4,412	$118.35	$105.08 - $129.59
Q1 2021	17,176	$1,851	$111.11	$98.55 - $125.28
Q1 2020	17,484	$1,330	$78.61	$62.20 - $90.15