DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2023

Shares 27,242 Value ($000) $2,854 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 17,273 Value ($000) $1,633 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 13,676 Value ($000) $1,374 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 13,061 Value ($000) $1,316 Avg Close $80.13 Range $73.20 - $87.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	27,242	$2,854	$92.39	$71.51 - $111.47
Q3 2023	17,273	$1,633	$102.00	$94.16 - $116.97
Q2 2023	13,676	$1,374	$92.78	$80.94 - $103.00
Q1 2023	13,061	$1,316	$80.13	$73.20 - $87.03