DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 22,820 Value ($000) $2,593 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 945 Value ($000) $126 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 12,976 Value ($000) $1,848 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 4,017 Value ($000) $614 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 2,413 Value ($000) $361 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 4,081 Value ($000) $669 Avg Close $147.74 Range $131.76 - $166.04
Q1 2024
Shares 7 Value ($000) $1 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 711 Value ($000) $74 Avg Close $92.39 Range $71.51 - $111.47