DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 2,161 Value ($000) $246 Avg Close $121.60 Range $112.54 - $134.59
Q2 2025
Shares 2,422 Value ($000) $345 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 1,973 Value ($000) $302 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 1,930 Value ($000) $289 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 2,052 Value ($000) $336 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 2,049 Value ($000) $284 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 2,524 Value ($000) $348 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 2,524 Value ($000) $264 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 2,299 Value ($000) $217 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 329 Value ($000) $33 Avg Close $92.78 Range $80.94 - $103.00