DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 398,000 Value ($000) $6,452 Avg Close $16.73 Range $13.04 - $21.27
Q1 2024
Shares 500,000 Value ($000) $26,880 Avg Close $57.33 Range $47.90 - $64.90