DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 253 Value ($000) $29 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 241 Value ($000) $32 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 739 Value ($000) $105 Avg Close $141.67 Range $132.57 - $157.12
Q3 2024
Shares 365 Value ($000) $60 Avg Close $147.74 Range $131.76 - $166.04
Q1 2024
Shares 247 Value ($000) $34 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 244 Value ($000) $26 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 433 Value ($000) $41 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 110 Value ($000) $11 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 244 Value ($000) $20 Avg Close $80.13 Range $73.20 - $87.03