DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 628,455 Value ($000) $10,187 Avg Close $16.73 Range $13.04 - $21.27

Q3 2025

Shares 558,608 Value ($000) $10,144 Avg Close $26.27 Range $18.04 - $35.53

Q2 2025

Shares 544,895 Value ($000) $16,390 Avg Close $22.57 Range $15.08 - $33.00

Q1 2025

Shares 516,835 Value ($000) $9,081 Avg Close $23.68 Range $17.02 - $32.40

Q4 2024

Shares 471,924 Value ($000) $13,775 Avg Close $34.78 Range $25.00 - $43.73

Q3 2024

Shares 462,191 Value ($000) $15,738 Avg Close $34.09 Range $29.31 - $41.10

Q2 2024

Shares 447,176 Value ($000) $17,802 Avg Close $51.94 Range $37.66 - $69.82

Q1 2024

Shares 451,292 Value ($000) $28,251 Avg Close $57.33 Range $47.90 - $64.90

Q4 2023

Shares 472,180 Value ($000) $25,427 Avg Close $40.46 Range $33.07 - $55.98

Q3 2023

Shares 475,333 Value ($000) $17,621 Avg Close $40.81 Range $34.34 - $46.88

Q2 2023

Shares 511,432 Value ($000) $22,789 Avg Close $36.53 Range $31.65 - $47.29

Q1 2023

Shares 529,255 Value ($000) $19,471 Avg Close $39.89 Range $32.25 - $45.51

Q4 2022

Shares 531,525 Value ($000) $18,837 Avg Close $36.15 Range $30.40 - $40.91

Q3 2022

Shares 562,236 Value ($000) $17,447 Avg Close $37.37 Range $29.60 - $44.27

Q2 2022

Shares 541,149 Value ($000) $17,739 Avg Close $40.10 Range $30.23 - $50.17

Q1 2022

Shares 494,639 Value ($000) $24,287 Avg Close $39.99 Range $32.57 - $52.53

Q4 2021

Shares 488,490 Value ($000) $18,758 Avg Close $37.08 Range $29.83 - $42.01

Q3 2021

Shares 477,675 Value ($000) $18,309 Avg Close $36.17 Range $30.92 - $42.98

Q2 2021

Shares 541,300 Value ($000) $21,977 Avg Close $43.29 Range $39.02 - $49.44

Q1 2021

Shares 566,909 Value ($000) $27,155 Avg Close $39.06 Range $26.80 - $51.73

Q4 2020

Shares 546,651 Value ($000) $16,411 Avg Close $22.22 Range $14.55 - $30.66

Q3 2020

Shares 522,207 Value ($000) $7,917 Avg Close $14.75 Range $11.23 - $20.17

Q2 2020

Shares 483,755 Value ($000) $6,449 Avg Close $13.32 Range $8.43 - $23.43

Q1 2020

Shares 314,800 Value ($000) $4,118 Avg Close $34.25 Range $4.61 - $48.80

Q4 2019

Shares 290,214 Value ($000) $11,658 Avg Close $40.04 Range $37.20 - $43.59

Q3 2019

Shares 286,688 Value ($000) $11,167 Avg Close $40.30 Range $37.21 - $44.23

Q2 2019

Shares 285,806 Value ($000) $11,567 Avg Close $50.85 Range $38.77 - $59.60

Q1 2019

Shares 317,511 Value ($000) $15,835 Avg Close $49.06 Range $42.91 - $54.08

Q4 2018

Shares 278,870 Value ($000) $12,427 Avg Close $56.22 Range $42.78 - $67.05

Q3 2018

Shares 280,708 Value ($000) $18,589 Avg Close $54.16 Range $46.03 - $66.67

Q2 2018

Shares 312,568 Value ($000) $14,879 Avg Close $44.27 Range $37.85 - $56.40

Q1 2018

Shares 299,438 Value ($000) $12,499 Avg Close $46.12 Range $41.04 - $58.16

Q4 2017

Shares 287,273 Value ($000) $15,849 Avg Close $50.99 Range $45.71 - $57.31

Q3 2017

Shares 255,517 Value ($000) $13,410 Avg Close $59.48 Range $49.14 - $67.94

Q2 2017

Shares 180,879 Value ($000) $12,031 Avg Close $65.45 Range $59.11 - $73.48

Q1 2017

Shares 165,084 Value ($000) $10,085 Avg Close $56.97 Range $52.31 - $63.12

Q4 2016

Shares 144,736 Value ($000) $8,149 Avg Close $46.46 Range $38.55 - $58.00

Q3 2016

Shares 141,040 Value ($000) $5,526 Avg Close $44.28 Range $37.60 - $49.90

Q2 2016

Shares 101,782 Value ($000) $4,763 Avg Close $41.46 Range $36.83 - $48.79

Q1 2016

Shares 76,500 Value ($000) $2,967 Avg Close $36.58 Range $29.54 - $43.06

Q4 2015

Shares 74,785 Value ($000) $3,122 Avg Close $39.12 Range $34.50 - $42.97

Q3 2015

Shares 63,209 Value ($000) $2,392 Avg Close $38.03 Range $30.84 - $43.35

Q2 2015

Shares 50,529 Value ($000) $1,824 Avg Close $33.51 Range $29.47 - $38.16

Q1 2015

Shares 23,367 Value ($000) $712 Avg Close $29.90 Range $24.76 - $33.15

Q4 2014

Shares 11,747 Value ($000) $321 Avg Close $21.81 Range $15.89 - $27.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	628,455	$10,187	$16.73	$13.04 - $21.27
Q3 2025	558,608	$10,144	$26.27	$18.04 - $35.53
Q2 2025	544,895	$16,390	$22.57	$15.08 - $33.00
Q1 2025	516,835	$9,081	$23.68	$17.02 - $32.40
Q4 2024	471,924	$13,775	$34.78	$25.00 - $43.73
Q3 2024	462,191	$15,738	$34.09	$29.31 - $41.10
Q2 2024	447,176	$17,802	$51.94	$37.66 - $69.82
Q1 2024	451,292	$28,251	$57.33	$47.90 - $64.90
Q4 2023	472,180	$25,427	$40.46	$33.07 - $55.98
Q3 2023	475,333	$17,621	$40.81	$34.34 - $46.88
Q2 2023	511,432	$22,789	$36.53	$31.65 - $47.29
Q1 2023	529,255	$19,471	$39.89	$32.25 - $45.51
Q4 2022	531,525	$18,837	$36.15	$30.40 - $40.91
Q3 2022	562,236	$17,447	$37.37	$29.60 - $44.27
Q2 2022	541,149	$17,739	$40.10	$30.23 - $50.17
Q1 2022	494,639	$24,287	$39.99	$32.57 - $52.53
Q4 2021	488,490	$18,758	$37.08	$29.83 - $42.01
Q3 2021	477,675	$18,309	$36.17	$30.92 - $42.98
Q2 2021	541,300	$21,977	$43.29	$39.02 - $49.44
Q1 2021	566,909	$27,155	$39.06	$26.80 - $51.73
Q4 2020	546,651	$16,411	$22.22	$14.55 - $30.66
Q3 2020	522,207	$7,917	$14.75	$11.23 - $20.17
Q2 2020	483,755	$6,449	$13.32	$8.43 - $23.43
Q1 2020	314,800	$4,118	$34.25	$4.61 - $48.80
Q4 2019	290,214	$11,658	$40.04	$37.20 - $43.59
Q3 2019	286,688	$11,167	$40.30	$37.21 - $44.23
Q2 2019	285,806	$11,567	$50.85	$38.77 - $59.60
Q1 2019	317,511	$15,835	$49.06	$42.91 - $54.08
Q4 2018	278,870	$12,427	$56.22	$42.78 - $67.05
Q3 2018	280,708	$18,589	$54.16	$46.03 - $66.67
Q2 2018	312,568	$14,879	$44.27	$37.85 - $56.40
Q1 2018	299,438	$12,499	$46.12	$41.04 - $58.16
Q4 2017	287,273	$15,849	$50.99	$45.71 - $57.31
Q3 2017	255,517	$13,410	$59.48	$49.14 - $67.94
Q2 2017	180,879	$12,031	$65.45	$59.11 - $73.48
Q1 2017	165,084	$10,085	$56.97	$52.31 - $63.12
Q4 2016	144,736	$8,149	$46.46	$38.55 - $58.00
Q3 2016	141,040	$5,526	$44.28	$37.60 - $49.90
Q2 2016	101,782	$4,763	$41.46	$36.83 - $48.79
Q1 2016	76,500	$2,967	$36.58	$29.54 - $43.06
Q4 2015	74,785	$3,122	$39.12	$34.50 - $42.97
Q3 2015	63,209	$2,392	$38.03	$30.84 - $43.35
Q2 2015	50,529	$1,824	$33.51	$29.47 - $38.16
Q1 2015	23,367	$712	$29.90	$24.76 - $33.15
Q4 2014	11,747	$321	$21.81	$15.89 - $27.61