DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 923 Value ($000) $105 Avg Close $121.60 Range $112.54 - $134.59

Q4 2024

Shares 394 Value ($000) $59 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 5,343 Value ($000) $876 Avg Close $147.74 Range $131.76 - $166.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	923	$105	$121.60	$112.54 - $134.59
Q4 2024	394	$59	$156.79	$138.00 - $169.52
Q3 2024	5,343	$876	$147.74	$131.76 - $166.04