DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q3 2025

Shares 9,597 Value ($000) $1,275 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 2,221 Value ($000) $316 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 21,962 Value ($000) $3,360 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 28,200 Value ($000) $4,217 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 28,334 Value ($000) $4,645 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 29,221 Value ($000) $4,049 Avg Close $137.82 Range $125.64 - $147.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,597	$1,275	$137.31	$126.07 - $151.85
Q2 2025	2,221	$316	$141.67	$132.57 - $157.12
Q1 2025	21,962	$3,360	$157.11	$138.64 - $179.60
Q4 2024	28,200	$4,217	$156.79	$138.00 - $169.52
Q3 2024	28,334	$4,645	$147.74	$131.76 - $166.04
Q2 2024	29,221	$4,049	$137.82	$125.64 - $147.93