DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 63,113 Value ($000) $0 Avg Close $147.74 Range $131.76 - $166.04

Q1 2021

Shares 39 Value ($000) $5 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 39 Value ($000) $5 Avg Close $101.86 Range $80.85 - $117.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	63,113	$0	$147.74	$131.76 - $166.04
Q1 2021	39	$5	$111.11	$98.55 - $125.28
Q4 2020	39	$5	$101.86	$80.85 - $117.65