DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 127,622 Value ($000) $14,499 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 19,887 Value ($000) $2,642 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 11,545 Value ($000) $1,645 Avg Close $141.67 Range $132.57 - $157.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,622	$14,499	$121.60	$112.54 - $134.59
Q3 2025	19,887	$2,642	$137.31	$126.07 - $151.85
Q2 2025	11,545	$1,645	$141.67	$132.57 - $157.12