DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 357,133 Value ($000) $5,789 Avg Close $16.73 Range $13.04 - $21.27

Q3 2025

Shares 272,182 Value ($000) $4,943 Avg Close $26.27 Range $18.04 - $35.53

Q2 2025

Shares 200,187 Value ($000) $6,022 Avg Close $22.57 Range $15.08 - $33.00

Q1 2025

Shares 243,849 Value ($000) $4,284 Avg Close $23.68 Range $17.02 - $32.40

Q4 2024

Shares 208,914 Value ($000) $6,098 Avg Close $34.78 Range $25.00 - $43.73

Q3 2024

Shares 179,114 Value ($000) $6,099 Avg Close $34.09 Range $29.31 - $41.10

Q2 2024

Shares 153,026 Value ($000) $6,092 Avg Close $51.94 Range $37.66 - $69.82

Q1 2024

Shares 256,546 Value ($000) $16,060 Avg Close $57.33 Range $47.90 - $64.90

Q4 2023

Shares 268,671 Value ($000) $14,468 Avg Close $40.46 Range $33.07 - $55.98

Q3 2023

Shares 161,913 Value ($000) $6,002 Avg Close $40.81 Range $34.34 - $46.88

Q2 2023

Shares 248,061 Value ($000) $11,054 Avg Close $36.53 Range $31.65 - $47.29

Q1 2023

Shares 239,781 Value ($000) $8,822 Avg Close $39.89 Range $32.25 - $45.51

Q4 2022

Shares 147,080 Value ($000) $5,213 Avg Close $36.15 Range $30.40 - $40.91

Q3 2022

Shares 634,669 Value ($000) $19,694 Avg Close $37.37 Range $29.60 - $44.27

Q2 2022

Shares 1,134,284 Value ($000) $37,181 Avg Close $40.10 Range $30.23 - $50.17

Q1 2022

Shares 179,113 Value ($000) $8,794 Avg Close $39.99 Range $32.57 - $52.53

Q4 2021

Shares 128,149 Value ($000) $4,920 Avg Close $37.08 Range $29.83 - $42.01

Q3 2021

Shares 121,614 Value ($000) $4,661 Avg Close $36.17 Range $30.92 - $42.98

Q2 2021

Shares 146,638 Value ($000) $5,953 Avg Close $43.29 Range $39.02 - $49.44

Q1 2021

Shares 284,899 Value ($000) $13,647 Avg Close $39.06 Range $26.80 - $51.73

Q4 2020

Shares 231,167 Value ($000) $6,940 Avg Close $22.22 Range $14.55 - $30.66

Q3 2020

Shares 100,541 Value ($000) $1,524 Avg Close $14.75 Range $11.23 - $20.17

Q2 2020

Shares 100,979 Value ($000) $1,346 Avg Close $13.32 Range $8.43 - $23.43

Q1 2020

Shares 82,116 Value ($000) $1,074 Avg Close $34.25 Range $4.61 - $48.80

Q4 2019

Shares 91,272 Value ($000) $3,666 Avg Close $40.04 Range $37.20 - $43.59

Q3 2019

Shares 115,966 Value ($000) $4,516 Avg Close $40.30 Range $37.21 - $44.23

Q2 2019

Shares 156,842 Value ($000) $6,347 Avg Close $50.85 Range $38.77 - $59.60

Q1 2019

Shares 130,579 Value ($000) $6,512 Avg Close $49.06 Range $42.91 - $54.08

Q4 2018

Shares 111,873 Value ($000) $4,985 Avg Close $56.22 Range $42.78 - $67.05

Q3 2018

Shares 132,105 Value ($000) $8,748 Avg Close $54.16 Range $46.03 - $66.67

Q2 2018

Shares 123,702 Value ($000) $5,888 Avg Close $44.27 Range $37.85 - $56.40

Q1 2018

Shares 79,032 Value ($000) $3,299 Avg Close $46.12 Range $41.04 - $58.16

Q4 2017

Shares 55,588 Value ($000) $3,067 Avg Close $50.99 Range $45.71 - $57.31

Q3 2017

Shares 123,511 Value ($000) $6,481 Avg Close $59.48 Range $49.14 - $67.94

Q2 2017

Shares 78,899 Value ($000) $5,248 Avg Close $65.45 Range $59.11 - $73.48

Q1 2017

Shares 138,847 Value ($000) $8,482 Avg Close $56.97 Range $52.31 - $63.12

Q4 2016

Shares 44,922 Value ($000) $2,529 Avg Close $46.46 Range $38.55 - $58.00

Q3 2016

Shares 117,306 Value ($000) $4,596 Avg Close $44.28 Range $37.60 - $49.90

Q2 2016

Shares 16,517 Value ($000) $773 Avg Close $41.46 Range $36.83 - $48.79

Q1 2016

Shares 142,583 Value ($000) $5,529 Avg Close $36.58 Range $29.54 - $43.06

Q4 2015

Shares 170,060 Value ($000) $7,098 Avg Close $39.12 Range $34.50 - $42.97

Q3 2015

Shares 144,249 Value ($000) $5,457 Avg Close $38.03 Range $30.84 - $43.35

Q2 2015

Shares 155,899 Value ($000) $5,626 Avg Close $33.51 Range $29.47 - $38.16

Q4 2014

Shares 209,579 Value ($000) $5,721 Avg Close $21.81 Range $15.89 - $27.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	357,133	$5,789	$16.73	$13.04 - $21.27
Q3 2025	272,182	$4,943	$26.27	$18.04 - $35.53
Q2 2025	200,187	$6,022	$22.57	$15.08 - $33.00
Q1 2025	243,849	$4,284	$23.68	$17.02 - $32.40
Q4 2024	208,914	$6,098	$34.78	$25.00 - $43.73
Q3 2024	179,114	$6,099	$34.09	$29.31 - $41.10
Q2 2024	153,026	$6,092	$51.94	$37.66 - $69.82
Q1 2024	256,546	$16,060	$57.33	$47.90 - $64.90
Q4 2023	268,671	$14,468	$40.46	$33.07 - $55.98
Q3 2023	161,913	$6,002	$40.81	$34.34 - $46.88
Q2 2023	248,061	$11,054	$36.53	$31.65 - $47.29
Q1 2023	239,781	$8,822	$39.89	$32.25 - $45.51
Q4 2022	147,080	$5,213	$36.15	$30.40 - $40.91
Q3 2022	634,669	$19,694	$37.37	$29.60 - $44.27
Q2 2022	1,134,284	$37,181	$40.10	$30.23 - $50.17
Q1 2022	179,113	$8,794	$39.99	$32.57 - $52.53
Q4 2021	128,149	$4,920	$37.08	$29.83 - $42.01
Q3 2021	121,614	$4,661	$36.17	$30.92 - $42.98
Q2 2021	146,638	$5,953	$43.29	$39.02 - $49.44
Q1 2021	284,899	$13,647	$39.06	$26.80 - $51.73
Q4 2020	231,167	$6,940	$22.22	$14.55 - $30.66
Q3 2020	100,541	$1,524	$14.75	$11.23 - $20.17
Q2 2020	100,979	$1,346	$13.32	$8.43 - $23.43
Q1 2020	82,116	$1,074	$34.25	$4.61 - $48.80
Q4 2019	91,272	$3,666	$40.04	$37.20 - $43.59
Q3 2019	115,966	$4,516	$40.30	$37.21 - $44.23
Q2 2019	156,842	$6,347	$50.85	$38.77 - $59.60
Q1 2019	130,579	$6,512	$49.06	$42.91 - $54.08
Q4 2018	111,873	$4,985	$56.22	$42.78 - $67.05
Q3 2018	132,105	$8,748	$54.16	$46.03 - $66.67
Q2 2018	123,702	$5,888	$44.27	$37.85 - $56.40
Q1 2018	79,032	$3,299	$46.12	$41.04 - $58.16
Q4 2017	55,588	$3,067	$50.99	$45.71 - $57.31
Q3 2017	123,511	$6,481	$59.48	$49.14 - $67.94
Q2 2017	78,899	$5,248	$65.45	$59.11 - $73.48
Q1 2017	138,847	$8,482	$56.97	$52.31 - $63.12
Q4 2016	44,922	$2,529	$46.46	$38.55 - $58.00
Q3 2016	117,306	$4,596	$44.28	$37.60 - $49.90
Q2 2016	16,517	$773	$41.46	$36.83 - $48.79
Q1 2016	142,583	$5,529	$36.58	$29.54 - $43.06
Q4 2015	170,060	$7,098	$39.12	$34.50 - $42.97
Q3 2015	144,249	$5,457	$38.03	$30.84 - $43.35
Q2 2015	155,899	$5,626	$33.51	$29.47 - $38.16
Q4 2014	209,579	$5,721	$21.81	$15.89 - $27.61