DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 22,186 Value ($000) $2,521 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 13,616 Value ($000) $1,809 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 11,460 Value ($000) $1,632 Avg Close $141.67 Range $132.57 - $157.12

Q1 2024

Shares 23,696 Value ($000) $3,271 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 27,305 Value ($000) $2,860 Avg Close $92.39 Range $71.51 - $111.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,186	$2,521	$121.60	$112.54 - $134.59
Q3 2025	13,616	$1,809	$137.31	$126.07 - $151.85
Q2 2025	11,460	$1,632	$141.67	$132.57 - $157.12
Q1 2024	23,696	$3,271	$119.95	$103.40 - $141.54
Q4 2023	27,305	$2,860	$92.39	$71.51 - $111.47