DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 5,937 Value ($000) $674 Avg Close $121.60 Range $112.54 - $134.59

Q2 2025

Shares 1,131 Value ($000) $161 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 1,087 Value ($000) $166 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 1,078 Value ($000) $161 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 1,017 Value ($000) $167 Avg Close $147.74 Range $131.76 - $166.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,937	$674	$121.60	$112.54 - $134.59
Q2 2025	1,131	$161	$141.67	$132.57 - $157.12
Q1 2025	1,087	$166	$157.11	$138.64 - $179.60
Q4 2024	1,078	$161	$156.79	$138.00 - $169.52
Q3 2024	1,017	$167	$147.74	$131.76 - $166.04