DAVITA INC.
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 29, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Share repurchases
The following table summarizes our repurchases of our common stock during the third quarter of 2026:
| Period | Total numberof sharespurchased | Average price paid per share(1) | Total number of sharespurchased as part of publicly announced plans or programs | Approximate dollar value of shares that may yet be purchased under the plans or programs |
|---|---|---|---|---|
| (dollars and shares in thousands, except per share data) | ||||
| July 1-31, 2026 | 183 | $199.55 | 183 | $1,372,960 |
| August 1-31, 2026 | 180 | $177.46 | 180 | $1,340,955 |
| September 1-30, 2026 | 231 | $182.46 | 231 | $1,298,950 |
| 594 | $186.21 | 594 | ||
(1)Excludes commissions and excise tax.
The Company is authorized to make share repurchases pursuant to prior Board authorizations. These authorizations allow the Company to make purchases from time to time in the open market or in privately negotiated transactions, including without limitation, through accelerated share repurchase transactions, derivative transactions, tender offers, Rule 10b5-1 plans or any combination of the foregoing, depending upon market conditions and other considerations.
As of October 27, 2026, we had approximately $1,212 million, excluding excise taxes, available under current repurchase authorizations for additional share repurchases. Although these share repurchase authorizations do not have an expiration date, we remain subject to share repurchase limitations including under our current senior secured credit facilities.
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