DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q3 2025

Shares 14,912 Value ($000) $1,981 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 15,000 Value ($000) $2,137 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 16,564 Value ($000) $2,534 Avg Close $157.11 Range $138.64 - $179.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,912	$1,981	$137.31	$126.07 - $151.85
Q2 2025	15,000	$2,137	$141.67	$132.57 - $157.12
Q1 2025	16,564	$2,534	$157.11	$138.64 - $179.60