DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 7,382 Value ($000) $839 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 7,594 Value ($000) $1,009 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 8,137 Value ($000) $1,159 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 8,383 Value ($000) $1,283 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 7,462 Value ($000) $1,116 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 7,312 Value ($000) $1,199 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 7,129 Value ($000) $988 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 7,432 Value ($000) $1,026 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 7,009 Value ($000) $734 Avg Close $92.39 Range $71.51 - $111.47