DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 79,929 Value ($000) $1,296 Avg Close $16.73 Range $13.04 - $21.27

Q3 2025

Shares 59,331 Value ($000) $1,077 Avg Close $26.27 Range $18.04 - $35.53

Q2 2025

Shares 100,121 Value ($000) $3,012 Avg Close $22.57 Range $15.08 - $33.00

Q1 2025

Shares 87,349 Value ($000) $1,535 Avg Close $23.68 Range $17.02 - $32.40

Q4 2024

Shares 71,867 Value ($000) $2,098 Avg Close $34.78 Range $25.00 - $43.73

Q3 2024

Shares 58,558 Value ($000) $1,994 Avg Close $34.09 Range $29.31 - $41.10

Q2 2024

Shares 273,535 Value ($000) $10,889 Avg Close $51.94 Range $37.66 - $69.82

Q1 2024

Shares 243,490 Value ($000) $15,242 Avg Close $57.33 Range $47.90 - $64.90

Q4 2023

Shares 248,358 Value ($000) $13,374 Avg Close $40.46 Range $33.07 - $55.98

Q3 2023

Shares 250,088 Value ($000) $9,271 Avg Close $40.81 Range $34.34 - $46.88

Q2 2023

Shares 255,477 Value ($000) $9,399 Avg Close $36.53 Range $31.65 - $47.29

Q1 2023

Shares 255,477 Value ($000) $9,399 Avg Close $39.89 Range $32.25 - $45.51

Q4 2022

Shares 259,903 Value ($000) $9,211 Avg Close $36.15 Range $30.40 - $40.91

Q3 2022

Shares 287,590 Value ($000) $8,923,918 Avg Close $37.37 Range $29.60 - $44.27

Q2 2022

Shares 280,048 Value ($000) $9,179,972 Avg Close $40.10 Range $30.23 - $50.17

Q1 2022

Shares 484,088 Value ($000) $23,768,722 Avg Close $39.99 Range $32.57 - $52.53

Q4 2021

Shares 517,701 Value ($000) $19,879,719 Avg Close $37.08 Range $29.83 - $42.01

Q3 2021

Shares 544,452 Value ($000) $20,868,845 Avg Close $36.17 Range $30.92 - $42.98

Q2 2021

Shares 554,459 Value ($000) $22,511,035 Avg Close $43.29 Range $39.02 - $49.44

Q1 2021

Shares 575,502 Value ($000) $27,566,547 Avg Close $39.06 Range $26.80 - $51.73

Q4 2020

Shares 45,283 Value ($000) $1,359,397 Avg Close $22.22 Range $14.55 - $30.66

Q3 2020

Shares 44,653 Value ($000) $676,939 Avg Close $14.75 Range $11.23 - $20.17

Q2 2020

Shares 38,011 Value ($000) $506,687 Avg Close $13.32 Range $8.43 - $23.43

Q1 2020

Shares 35,281 Value ($000) $461,475 Avg Close $34.25 Range $4.61 - $48.80

Q4 2019

Shares 30,848 Value ($000) $1,239,164 Avg Close $40.04 Range $37.20 - $43.59

Q3 2019

Shares 133,853 Value ($000) $5,213,575 Avg Close $40.30 Range $37.21 - $44.23

Q2 2019

Shares 131,982 Value ($000) $5,341,310 Avg Close $50.85 Range $38.77 - $59.60

Q1 2019

Shares 135,597 Value ($000) $6,762,221 Avg Close $49.06 Range $42.91 - $54.08

Q4 2018

Shares 133,300 Value ($000) $5,939,848 Avg Close $56.22 Range $42.78 - $67.05

Q3 2018

Shares 138,604 Value ($000) $9,178,357 Avg Close $54.16 Range $46.03 - $66.67

Q2 2018

Shares 133,821 Value ($000) $6,369,880 Avg Close $44.27 Range $37.85 - $56.40

Q1 2018

Shares 148,378 Value ($000) $6,193,299 Avg Close $46.12 Range $41.04 - $58.16

Q4 2017

Shares 152,512 Value ($000) $8,414,087 Avg Close $50.99 Range $45.71 - $57.31

Q3 2017

Shares 155,349 Value ($000) $8,152,718 Avg Close $59.48 Range $49.14 - $67.94

Q2 2017

Shares 154,202 Value ($000) $10,255,975 Avg Close $65.45 Range $59.11 - $73.48

Q1 2017

Shares 16,372 Value ($000) $1,000,166 Avg Close $56.97 Range $52.31 - $63.12

Q4 2016

Shares 12,382 Value ($000) $697 Avg Close $46.46 Range $38.55 - $58.00

Q3 2016

Shares 15,647 Value ($000) $613 Avg Close $44.28 Range $37.60 - $49.90

Q2 2016

Shares 13,047 Value ($000) $610 Avg Close $41.46 Range $36.83 - $48.79

Q1 2016

Shares 13,047 Value ($000) $506 Avg Close $36.58 Range $29.54 - $43.06

Q4 2015

Shares 14,547 Value ($000) $607 Avg Close $39.12 Range $34.50 - $42.97

Q3 2015

Shares 8,474 Value ($000) $321 Avg Close $38.03 Range $30.84 - $43.35

Q2 2015

Shares 7,000 Value ($000) $253 Avg Close $33.51 Range $29.47 - $38.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,929	$1,296	$16.73	$13.04 - $21.27
Q3 2025	59,331	$1,077	$26.27	$18.04 - $35.53
Q2 2025	100,121	$3,012	$22.57	$15.08 - $33.00
Q1 2025	87,349	$1,535	$23.68	$17.02 - $32.40
Q4 2024	71,867	$2,098	$34.78	$25.00 - $43.73
Q3 2024	58,558	$1,994	$34.09	$29.31 - $41.10
Q2 2024	273,535	$10,889	$51.94	$37.66 - $69.82
Q1 2024	243,490	$15,242	$57.33	$47.90 - $64.90
Q4 2023	248,358	$13,374	$40.46	$33.07 - $55.98
Q3 2023	250,088	$9,271	$40.81	$34.34 - $46.88
Q2 2023	255,477	$9,399	$36.53	$31.65 - $47.29
Q1 2023	255,477	$9,399	$39.89	$32.25 - $45.51
Q4 2022	259,903	$9,211	$36.15	$30.40 - $40.91
Q3 2022	287,590	$8,923,918	$37.37	$29.60 - $44.27
Q2 2022	280,048	$9,179,972	$40.10	$30.23 - $50.17
Q1 2022	484,088	$23,768,722	$39.99	$32.57 - $52.53
Q4 2021	517,701	$19,879,719	$37.08	$29.83 - $42.01
Q3 2021	544,452	$20,868,845	$36.17	$30.92 - $42.98
Q2 2021	554,459	$22,511,035	$43.29	$39.02 - $49.44
Q1 2021	575,502	$27,566,547	$39.06	$26.80 - $51.73
Q4 2020	45,283	$1,359,397	$22.22	$14.55 - $30.66
Q3 2020	44,653	$676,939	$14.75	$11.23 - $20.17
Q2 2020	38,011	$506,687	$13.32	$8.43 - $23.43
Q1 2020	35,281	$461,475	$34.25	$4.61 - $48.80
Q4 2019	30,848	$1,239,164	$40.04	$37.20 - $43.59
Q3 2019	133,853	$5,213,575	$40.30	$37.21 - $44.23
Q2 2019	131,982	$5,341,310	$50.85	$38.77 - $59.60
Q1 2019	135,597	$6,762,221	$49.06	$42.91 - $54.08
Q4 2018	133,300	$5,939,848	$56.22	$42.78 - $67.05
Q3 2018	138,604	$9,178,357	$54.16	$46.03 - $66.67
Q2 2018	133,821	$6,369,880	$44.27	$37.85 - $56.40
Q1 2018	148,378	$6,193,299	$46.12	$41.04 - $58.16
Q4 2017	152,512	$8,414,087	$50.99	$45.71 - $57.31
Q3 2017	155,349	$8,152,718	$59.48	$49.14 - $67.94
Q2 2017	154,202	$10,255,975	$65.45	$59.11 - $73.48
Q1 2017	16,372	$1,000,166	$56.97	$52.31 - $63.12
Q4 2016	12,382	$697	$46.46	$38.55 - $58.00
Q3 2016	15,647	$613	$44.28	$37.60 - $49.90
Q2 2016	13,047	$610	$41.46	$36.83 - $48.79
Q1 2016	13,047	$506	$36.58	$29.54 - $43.06
Q4 2015	14,547	$607	$39.12	$34.50 - $42.97
Q3 2015	8,474	$321	$38.03	$30.84 - $43.35
Q2 2015	7,000	$253	$33.51	$29.47 - $38.16