DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 6,706 Value ($000) $764 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 6,520 Value ($000) $854 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 6,452 Value ($000) $920 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 6,464 Value ($000) $989 Avg Close $157.11 Range $138.64 - $179.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,706	$764	$121.60	$112.54 - $134.59
Q3 2025	6,520	$854	$137.31	$126.07 - $151.85
Q2 2025	6,452	$920	$141.67	$132.57 - $157.12
Q1 2025	6,464	$989	$157.11	$138.64 - $179.60