DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 449 Value ($000) $51 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 14,135 Value ($000) $1,873 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 14,334 Value ($000) $2,040 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 14,485 Value ($000) $2,210 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 14,302 Value ($000) $2,149 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 16,069 Value ($000) $2,632 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 17,086 Value ($000) $2,373 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 18,547 Value ($000) $2,560 Avg Close $119.95 Range $103.40 - $141.54