DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2023

Shares 17,695 Value ($000) $651 Avg Close $39.89 Range $32.25 - $45.51

Q4 2022

Shares 23,746 Value ($000) $842 Avg Close $36.15 Range $30.40 - $40.91

Q3 2022

Shares 22,728 Value ($000) $705 Avg Close $37.37 Range $29.60 - $44.27

Q2 2022

Shares 23,111 Value ($000) $758 Avg Close $40.10 Range $30.23 - $50.17

Q1 2022

Shares 23,801 Value ($000) $1,169 Avg Close $39.99 Range $32.57 - $52.53

Q4 2021

Shares 24,487 Value ($000) $940 Avg Close $37.08 Range $29.83 - $42.01

Q3 2021

Shares 24,713 Value ($000) $947 Avg Close $36.17 Range $30.92 - $42.98

Q2 2021

Shares 39,021 Value ($000) $1,584 Avg Close $43.29 Range $39.02 - $49.44

Q2 2020

Shares 12,929 Value ($000) $172 Avg Close $13.32 Range $8.43 - $23.43

Q1 2020

Shares 17,773 Value ($000) $232 Avg Close $34.25 Range $4.61 - $48.80

Q4 2019

Shares 55,387 Value ($000) $2,225 Avg Close $40.04 Range $37.20 - $43.59

Q3 2019

Shares 108,743 Value ($000) $4,236 Avg Close $40.30 Range $37.21 - $44.23

Q2 2019

Shares 150,323 Value ($000) $6,084 Avg Close $50.85 Range $38.77 - $59.60

Q1 2019

Shares 169,712 Value ($000) $8,464 Avg Close $49.06 Range $42.91 - $54.08

Q4 2018

Shares 336,451 Value ($000) $14,992 Avg Close $56.22 Range $42.78 - $67.05

Q3 2018

Shares 426,808 Value ($000) $28,263 Avg Close $54.16 Range $46.03 - $66.67

Q2 2018

Shares 426,453 Value ($000) $20,299 Avg Close $44.27 Range $37.85 - $56.40

Q1 2018

Shares 316,953 Value ($000) $13,230 Avg Close $46.12 Range $41.04 - $58.16

Q4 2017

Shares 217,944 Value ($000) $12,024 Avg Close $50.99 Range $45.71 - $57.31

Q2 2017

Shares 304,678 Value ($000) $20,264 Avg Close $65.45 Range $59.11 - $73.48

Q1 2017

Shares 570,915 Value ($000) $32,651 Avg Close $56.97 Range $52.31 - $63.12

Q4 2016

Shares 542,187 Value ($000) $30,525 Avg Close $46.46 Range $38.55 - $58.00

Q3 2016

Shares 566,125 Value ($000) $22,181 Avg Close $44.28 Range $37.60 - $49.90

Q2 2016

Shares 542,701 Value ($000) $25,393 Avg Close $41.46 Range $36.83 - $48.79

Q1 2016

Shares 550,080 Value ($000) $21,331 Avg Close $36.58 Range $29.54 - $43.06

Q4 2015

Shares 354,010 Value ($000) $14,776 Avg Close $39.12 Range $34.50 - $42.97

Q1 2015

Shares 12,700 Value ($000) $386 Avg Close $29.90 Range $24.76 - $33.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	17,695	$651	$39.89	$32.25 - $45.51
Q4 2022	23,746	$842	$36.15	$30.40 - $40.91
Q3 2022	22,728	$705	$37.37	$29.60 - $44.27
Q2 2022	23,111	$758	$40.10	$30.23 - $50.17
Q1 2022	23,801	$1,169	$39.99	$32.57 - $52.53
Q4 2021	24,487	$940	$37.08	$29.83 - $42.01
Q3 2021	24,713	$947	$36.17	$30.92 - $42.98
Q2 2021	39,021	$1,584	$43.29	$39.02 - $49.44
Q2 2020	12,929	$172	$13.32	$8.43 - $23.43
Q1 2020	17,773	$232	$34.25	$4.61 - $48.80
Q4 2019	55,387	$2,225	$40.04	$37.20 - $43.59
Q3 2019	108,743	$4,236	$40.30	$37.21 - $44.23
Q2 2019	150,323	$6,084	$50.85	$38.77 - $59.60
Q1 2019	169,712	$8,464	$49.06	$42.91 - $54.08
Q4 2018	336,451	$14,992	$56.22	$42.78 - $67.05
Q3 2018	426,808	$28,263	$54.16	$46.03 - $66.67
Q2 2018	426,453	$20,299	$44.27	$37.85 - $56.40
Q1 2018	316,953	$13,230	$46.12	$41.04 - $58.16
Q4 2017	217,944	$12,024	$50.99	$45.71 - $57.31
Q2 2017	304,678	$20,264	$65.45	$59.11 - $73.48
Q1 2017	570,915	$32,651	$56.97	$52.31 - $63.12
Q4 2016	542,187	$30,525	$46.46	$38.55 - $58.00
Q3 2016	566,125	$22,181	$44.28	$37.60 - $49.90
Q2 2016	542,701	$25,393	$41.46	$36.83 - $48.79
Q1 2016	550,080	$21,331	$36.58	$29.54 - $43.06
Q4 2015	354,010	$14,776	$39.12	$34.50 - $42.97
Q1 2015	12,700	$386	$29.90	$24.76 - $33.15