DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025
Shares 4,900 Value ($000) $557 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 3,000 Value ($000) $399 Avg Close $137.31 Range $126.07 - $151.85
Q1 2025
Shares 3,400 Value ($000) $520 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 4,800 Value ($000) $718 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 2,700 Value ($000) $443 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 1,200 Value ($000) $166 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 100 Value ($000) $14 Avg Close $119.95 Range $103.40 - $141.54