DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2022
Shares 85,000 Value ($000) $3,012 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 85,000 Value ($000) $2,638 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 85,000 Value ($000) $2,786 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 24,100 Value ($000) $1,184 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 36,300 Value ($000) $1,394 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 21,400 Value ($000) $820 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 22,400 Value ($000) $909 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 38,100 Value ($000) $1,825 Avg Close $39.06 Range $26.80 - $51.73
Q3 2019
Shares 106,200 Value ($000) $4,136 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 108,100 Value ($000) $4,375 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 127,800 Value ($000) $6,373 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 50,207 Value ($000) $2,237 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 10,000 Value ($000) $662 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 174,200 Value ($000) $8,292 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 118,600 Value ($000) $4,950 Avg Close $46.12 Range $41.04 - $58.16