DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 12,645 Value ($000) $1,437 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 14,681 Value ($000) $1,951 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 12,336 Value ($000) $1,757 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 11,645 Value ($000) $1,781 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 11,506 Value ($000) $1,721 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 9,443 Value ($000) $1,548 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 9,018 Value ($000) $1,250 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 7,323 Value ($000) $1,011 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 1,018 Value ($000) $107 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 848 Value ($000) $80 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 916 Value ($000) $92 Avg Close $92.78 Range $80.94 - $103.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,645	$1,437	$121.60	$112.54 - $134.59
Q3 2025	14,681	$1,951	$137.31	$126.07 - $151.85
Q2 2025	12,336	$1,757	$141.67	$132.57 - $157.12
Q1 2025	11,645	$1,781	$157.11	$138.64 - $179.60
Q4 2024	11,506	$1,721	$156.79	$138.00 - $169.52
Q3 2024	9,443	$1,548	$147.74	$131.76 - $166.04
Q2 2024	9,018	$1,250	$137.82	$125.64 - $147.93
Q1 2024	7,323	$1,011	$119.95	$103.40 - $141.54
Q4 2023	1,018	$107	$92.39	$71.51 - $111.47
Q3 2023	848	$80	$102.00	$94.16 - $116.97
Q2 2023	916	$92	$92.78	$80.94 - $103.00