DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

ClearAlpha Technologies LP's Holding History (CIK: 0001972331)

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

Q3 2024

Shares 1,879 Value ($000) $308 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 3,096 Value ($000) $429 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 2,983 Value ($000) $412 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 4,793 Value ($000) $502 Avg Close $92.39 Range $71.51 - $111.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,879	$308	$147.74	$131.76 - $166.04
Q2 2024	3,096	$429	$137.82	$125.64 - $147.93
Q1 2024	2,983	$412	$119.95	$103.40 - $141.54
Q4 2023	4,793	$502	$92.39	$71.51 - $111.47