DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025

Shares 19,564 Value ($000) $355 Avg Close $26.27 Range $18.04 - $35.53

Q2 2025

Shares 49,788 Value ($000) $1,498 Avg Close $22.57 Range $15.08 - $33.00

Q1 2025

Shares 15,886 Value ($000) $279 Avg Close $23.68 Range $17.02 - $32.40

Q4 2024

Shares 7,940 Value ($000) $232 Avg Close $34.78 Range $25.00 - $43.73

Q2 2024

Shares 4,078 Value ($000) $162 Avg Close $51.94 Range $37.66 - $69.82

Q1 2024

Shares 6,864 Value ($000) $430 Avg Close $57.33 Range $47.90 - $64.90

Q4 2023

Shares 12,815 Value ($000) $690 Avg Close $40.46 Range $33.07 - $55.98

Q3 2023

Shares 11,293 Value ($000) $419 Avg Close $40.81 Range $34.34 - $46.88

Q2 2023

Shares 22,546 Value ($000) $1,005 Avg Close $36.53 Range $31.65 - $47.29

Q1 2023

Shares 5,856 Value ($000) $215 Avg Close $39.89 Range $32.25 - $45.51

Q4 2022

Shares 4,501 Value ($000) $160 Avg Close $36.15 Range $30.40 - $40.91

Q3 2022

Shares 14,337 Value ($000) $445 Avg Close $37.37 Range $29.60 - $44.27

Q1 2022

Shares 53,075 Value ($000) $2,606 Avg Close $39.99 Range $32.57 - $52.53

Q3 2021

Shares 53,277 Value ($000) $2,042 Avg Close $36.17 Range $30.92 - $42.98

Q2 2021

Shares 86,640 Value ($000) $3,518 Avg Close $43.29 Range $39.02 - $49.44

Q1 2021

Shares 31,191 Value ($000) $1,494 Avg Close $39.06 Range $26.80 - $51.73

Q3 2020

Shares 34,444 Value ($000) $522 Avg Close $14.75 Range $11.23 - $20.17

Q4 2019

Shares 6,180 Value ($000) $248 Avg Close $40.04 Range $37.20 - $43.59

Q3 2019

Shares 17,803 Value ($000) $693 Avg Close $40.30 Range $37.21 - $44.23

Q2 2019

Shares 9,446 Value ($000) $382 Avg Close $50.85 Range $38.77 - $59.60

Q1 2018

Shares 25,672 Value ($000) $1,072 Avg Close $46.12 Range $41.04 - $58.16

Q3 2017

Shares 1,160 Value ($000) $61 Avg Close $59.48 Range $49.14 - $67.94

Q4 2016

Shares 420 Value ($000) $24 Avg Close $46.46 Range $38.55 - $58.00

Q3 2016

Shares 1,900 Value ($000) $74 Avg Close $44.28 Range $37.60 - $49.90

Q1 2016

Shares 3,800 Value ($000) $147 Avg Close $36.58 Range $29.54 - $43.06

Q4 2015

Shares 3,100 Value ($000) $129 Avg Close $39.12 Range $34.50 - $42.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,564	$355	$26.27	$18.04 - $35.53
Q2 2025	49,788	$1,498	$22.57	$15.08 - $33.00
Q1 2025	15,886	$279	$23.68	$17.02 - $32.40
Q4 2024	7,940	$232	$34.78	$25.00 - $43.73
Q2 2024	4,078	$162	$51.94	$37.66 - $69.82
Q1 2024	6,864	$430	$57.33	$47.90 - $64.90
Q4 2023	12,815	$690	$40.46	$33.07 - $55.98
Q3 2023	11,293	$419	$40.81	$34.34 - $46.88
Q2 2023	22,546	$1,005	$36.53	$31.65 - $47.29
Q1 2023	5,856	$215	$39.89	$32.25 - $45.51
Q4 2022	4,501	$160	$36.15	$30.40 - $40.91
Q3 2022	14,337	$445	$37.37	$29.60 - $44.27
Q1 2022	53,075	$2,606	$39.99	$32.57 - $52.53
Q3 2021	53,277	$2,042	$36.17	$30.92 - $42.98
Q2 2021	86,640	$3,518	$43.29	$39.02 - $49.44
Q1 2021	31,191	$1,494	$39.06	$26.80 - $51.73
Q3 2020	34,444	$522	$14.75	$11.23 - $20.17
Q4 2019	6,180	$248	$40.04	$37.20 - $43.59
Q3 2019	17,803	$693	$40.30	$37.21 - $44.23
Q2 2019	9,446	$382	$50.85	$38.77 - $59.60
Q1 2018	25,672	$1,072	$46.12	$41.04 - $58.16
Q3 2017	1,160	$61	$59.48	$49.14 - $67.94
Q4 2016	420	$24	$46.46	$38.55 - $58.00
Q3 2016	1,900	$74	$44.28	$37.60 - $49.90
Q1 2016	3,800	$147	$36.58	$29.54 - $43.06
Q4 2015	3,100	$129	$39.12	$34.50 - $42.97