DAVITA INC

CUSIP: 23918KAT5 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 150,000 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 125,000 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 195,000 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 123,000 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 246,000 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 286,000 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 286,000 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 326,000 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 326,000 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 518,000 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 650,000 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 305,000 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 795,000 Value ($000) $698 Avg Close — Range —