DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 440 Value ($000) $50 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 410 Value ($000) $54 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 380 Value ($000) $54 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 333 Value ($000) $51 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 271 Value ($000) $41 Avg Close $156.79 Range $138.00 - $169.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	440	$50	$121.60	$112.54 - $134.59
Q3 2025	410	$54	$137.31	$126.07 - $151.85
Q2 2025	380	$54	$141.67	$132.57 - $157.12
Q1 2025	333	$51	$157.11	$138.64 - $179.60
Q4 2024	271	$41	$156.79	$138.00 - $169.52