DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 107,418 Value ($000) $1,741 Avg Close $16.73 Range $13.04 - $21.27

Q3 2025

Shares 113,007 Value ($000) $2,052 Avg Close $26.27 Range $18.04 - $35.53

Q2 2025

Shares 121,847 Value ($000) $3,665 Avg Close $22.57 Range $15.08 - $33.00

Q1 2025

Shares 121,210 Value ($000) $2,130 Avg Close $23.68 Range $17.02 - $32.40

Q4 2024

Shares 125,980 Value ($000) $3,677 Avg Close $34.78 Range $25.00 - $43.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,418	$1,741	$16.73	$13.04 - $21.27
Q3 2025	113,007	$2,052	$26.27	$18.04 - $35.53
Q2 2025	121,847	$3,665	$22.57	$15.08 - $33.00
Q1 2025	121,210	$2,130	$23.68	$17.02 - $32.40
Q4 2024	125,980	$3,677	$34.78	$25.00 - $43.73