DAVITA INC

CUSIP: 23918KAS7 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 275,000 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 236,000 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 380,000 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 205,000 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 447,000 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 345,000 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 494,000 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 494,000 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 494,000 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 619,000 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 710,000 Value ($000) $571 Avg Close — Range —
Q3 2022
Shares 710,000 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 530,000 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 1,365,000 Value ($000) $1,280 Avg Close — Range —