DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 14,637 Value ($000) $1,663 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 1,834 Value ($000) $244 Avg Close $137.31 Range $126.07 - $151.85
Q1 2025
Shares 19,461 Value ($000) $2,977 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 2,049 Value ($000) $306 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 3,559 Value ($000) $583 Avg Close $147.74 Range $131.76 - $166.04
Q3 2023
Shares 8,043 Value ($000) $760 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 10,691 Value ($000) $1,074 Avg Close $92.78 Range $80.94 - $103.00
Q3 2022
Shares 231 Value ($000) $19 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 152 Value ($000) $12 Avg Close $101.21 Range $74.97 - $124.81
Q4 2021
Shares 180 Value ($000) $20 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 609 Value ($000) $71 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 2,031 Value ($000) $245 Avg Close $118.35 Range $105.08 - $129.59