DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2023

Shares 71,268 Value ($000) $3,838 Avg Close $40.46 Range $33.07 - $55.98

Q3 2023

Shares 115,059 Value ($000) $4,265 Avg Close $40.81 Range $34.34 - $46.88

Q2 2023

Shares 231,166 Value ($000) $10,301 Avg Close $36.53 Range $31.65 - $47.29

Q1 2023

Shares 231,919 Value ($000) $8,532 Avg Close $39.89 Range $32.25 - $45.51

Q4 2022

Shares 228,381 Value ($000) $8,094 Avg Close $36.15 Range $30.40 - $40.91

Q3 2022

Shares 228,123 Value ($000) $7,079 Avg Close $37.37 Range $29.60 - $44.27

Q2 2022

Shares 228,300 Value ($000) $7,484 Avg Close $40.10 Range $30.23 - $50.17

Q3 2016

Shares 1,893 Value ($000) $74 Avg Close $44.28 Range $37.60 - $49.90

Q2 2016

Shares 1,893 Value ($000) $89 Avg Close $41.46 Range $36.83 - $48.79

Q3 2015

Shares 6,526 Value ($000) $247 Avg Close $38.03 Range $30.84 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	71,268	$3,838	$40.46	$33.07 - $55.98
Q3 2023	115,059	$4,265	$40.81	$34.34 - $46.88
Q2 2023	231,166	$10,301	$36.53	$31.65 - $47.29
Q1 2023	231,919	$8,532	$39.89	$32.25 - $45.51
Q4 2022	228,381	$8,094	$36.15	$30.40 - $40.91
Q3 2022	228,123	$7,079	$37.37	$29.60 - $44.27
Q2 2022	228,300	$7,484	$40.10	$30.23 - $50.17
Q3 2016	1,893	$74	$44.28	$37.60 - $49.90
Q2 2016	1,893	$89	$41.46	$36.83 - $48.79
Q3 2015	6,526	$247	$38.03	$30.84 - $43.35