DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 43 Value ($000) $3 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 21 Value ($000) $2 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 72 Value ($000) $6 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 31 Value ($000) $2 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 25 Value ($000) $3 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 16 Value ($000) $2 Avg Close $107.49 Range $94.38 - $118.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	43	$3	$80.13	$73.20 - $87.03
Q4 2022	21	$2	$77.66	$65.28 - $99.90
Q3 2022	72	$6	$87.70	$78.41 - $96.37
Q2 2022	31	$2	$101.21	$74.97 - $124.81
Q1 2022	25	$3	$112.27	$105.48 - $120.32
Q4 2021	16	$2	$107.49	$94.38 - $118.43