DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q2 2025
Shares 2,070 Value ($000) $295 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 2,070 Value ($000) $317 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 6,370 Value ($000) $953 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 6,580 Value ($000) $1,079 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 5,860 Value ($000) $812 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 5,910 Value ($000) $816 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 5,910 Value ($000) $619 Avg Close $92.39 Range $71.51 - $111.47