DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 1,080 Value ($000) $123 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 1,099 Value ($000) $146 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 1,142 Value ($000) $163 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 1,150 Value ($000) $176 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 1,150 Value ($000) $172 Avg Close $156.79 Range $138.00 - $169.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,080	$123	$121.60	$112.54 - $134.59
Q3 2025	1,099	$146	$137.31	$126.07 - $151.85
Q2 2025	1,142	$163	$141.67	$132.57 - $157.12
Q1 2025	1,150	$176	$157.11	$138.64 - $179.60
Q4 2024	1,150	$172	$156.79	$138.00 - $169.52