DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 349 Value ($000) $46 Avg Close $137.31 Range $126.07 - $151.85

Q2 2024

Shares 2,768 Value ($000) $384 Avg Close $137.82 Range $125.64 - $147.93

Q2 2023

Shares 2,159 Value ($000) $217 Avg Close $92.78 Range $80.94 - $103.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	349	$46	$137.31	$126.07 - $151.85
Q2 2024	2,768	$384	$137.82	$125.64 - $147.93
Q2 2023	2,159	$217	$92.78	$80.94 - $103.00