DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 34,128 Value ($000) $3,877 Avg Close $121.60 Range $112.54 - $134.59

Q1 2025

Shares 10,356 Value ($000) $1,584 Avg Close $157.11 Range $138.64 - $179.60

Q3 2024

Shares 5,815 Value ($000) $953 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 4,746 Value ($000) $658 Avg Close $137.82 Range $125.64 - $147.93

Q4 2023

Shares 3,188 Value ($000) $334 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 2,764 Value ($000) $261 Avg Close $102.00 Range $94.16 - $116.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,128	$3,877	$121.60	$112.54 - $134.59
Q1 2025	10,356	$1,584	$157.11	$138.64 - $179.60
Q3 2024	5,815	$953	$147.74	$131.76 - $166.04
Q2 2024	4,746	$658	$137.82	$125.64 - $147.93
Q4 2023	3,188	$334	$92.39	$71.51 - $111.47
Q3 2023	2,764	$261	$102.00	$94.16 - $116.97