DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Doma Perpetual Capital Management LLC's Holding History (CIK: 0001962221)

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

Q4 2025
Shares 302,883 Value ($000) $34,411 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 355,574 Value ($000) $47,245 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 288,360 Value ($000) $41,077 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 288,360 Value ($000) $44,110 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 105,884 Value ($000) $15,835 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 105,884 Value ($000) $17,358 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 503,628 Value ($000) $69,788 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 505,481 Value ($000) $69,782 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 506,645 Value ($000) $53,076 Avg Close $92.39 Range $71.51 - $111.47