DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2025

Shares 7,098 Value ($000) $214 Avg Close $22.57 Range $15.08 - $33.00

Q3 2024

Shares 6,765 Value ($000) $230 Avg Close $34.09 Range $29.31 - $41.10

Q2 2024

Shares 6,949 Value ($000) $277 Avg Close $51.94 Range $37.66 - $69.82

Q1 2024

Shares 6,943 Value ($000) $435 Avg Close $57.33 Range $47.90 - $64.90

Q4 2023

Shares 7,414 Value ($000) $399 Avg Close $40.46 Range $33.07 - $55.98

Q3 2023

Shares 22,956 Value ($000) $851 Avg Close $40.81 Range $34.34 - $46.88

Q2 2023

Shares 45,267 Value ($000) $2,017 Avg Close $36.53 Range $31.65 - $47.29

Q1 2023

Shares 44,484 Value ($000) $1,637 Avg Close $39.89 Range $32.25 - $45.51

Q4 2022

Shares 44,912 Value ($000) $2 Avg Close $36.15 Range $30.40 - $40.91

Q3 2022

Shares 38,790 Value ($000) $1,204 Avg Close $37.37 Range $29.60 - $44.27

Q2 2022

Shares 35,487 Value ($000) $1,163 Avg Close $40.10 Range $30.23 - $50.17

Q1 2022

Shares 33,396 Value ($000) $1,640 Avg Close $39.99 Range $32.57 - $52.53

Q4 2021

Shares 29,178 Value ($000) $1,120 Avg Close $37.08 Range $29.83 - $42.01

Q3 2021

Shares 29,211 Value ($000) $1,120 Avg Close $36.17 Range $30.92 - $42.98

Q2 2021

Shares 36,668 Value ($000) $1,489 Avg Close $43.29 Range $39.02 - $49.44

Q1 2021

Shares 36,741 Value ($000) $1,760 Avg Close $39.06 Range $26.80 - $51.73

Q4 2020

Shares 36,760 Value ($000) $1,104 Avg Close $22.22 Range $14.55 - $30.66

Q3 2020

Shares 36,822 Value ($000) $558 Avg Close $14.75 Range $11.23 - $20.17

Q2 2020

Shares 23,853 Value ($000) $318 Avg Close $13.32 Range $8.43 - $23.43

Q1 2020

Shares 15,512 Value ($000) $203 Avg Close $34.25 Range $4.61 - $48.80

Q4 2019

Shares 10,452 Value ($000) $420 Avg Close $40.04 Range $37.20 - $43.59

Q3 2019

Shares 10,457 Value ($000) $407 Avg Close $40.30 Range $37.21 - $44.23

Q2 2019

Shares 12,467 Value ($000) $505 Avg Close $50.85 Range $38.77 - $59.60

Q1 2019

Shares 13,263 Value ($000) $661 Avg Close $49.06 Range $42.91 - $54.08

Q4 2018

Shares 13,315 Value ($000) $593 Avg Close $56.22 Range $42.78 - $67.05

Q3 2018

Shares 9,399 Value ($000) $622 Avg Close $54.16 Range $46.03 - $66.67

Q2 2018

Shares 8,385 Value ($000) $399 Avg Close $44.27 Range $37.85 - $56.40

Q1 2015

Shares 15,195 Value ($000) $463 Avg Close $29.90 Range $24.76 - $33.15

Q4 2014

Shares 25,780 Value ($000) $704 Avg Close $21.81 Range $15.89 - $27.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,098	$214	$22.57	$15.08 - $33.00
Q3 2024	6,765	$230	$34.09	$29.31 - $41.10
Q2 2024	6,949	$277	$51.94	$37.66 - $69.82
Q1 2024	6,943	$435	$57.33	$47.90 - $64.90
Q4 2023	7,414	$399	$40.46	$33.07 - $55.98
Q3 2023	22,956	$851	$40.81	$34.34 - $46.88
Q2 2023	45,267	$2,017	$36.53	$31.65 - $47.29
Q1 2023	44,484	$1,637	$39.89	$32.25 - $45.51
Q4 2022	44,912	$2	$36.15	$30.40 - $40.91
Q3 2022	38,790	$1,204	$37.37	$29.60 - $44.27
Q2 2022	35,487	$1,163	$40.10	$30.23 - $50.17
Q1 2022	33,396	$1,640	$39.99	$32.57 - $52.53
Q4 2021	29,178	$1,120	$37.08	$29.83 - $42.01
Q3 2021	29,211	$1,120	$36.17	$30.92 - $42.98
Q2 2021	36,668	$1,489	$43.29	$39.02 - $49.44
Q1 2021	36,741	$1,760	$39.06	$26.80 - $51.73
Q4 2020	36,760	$1,104	$22.22	$14.55 - $30.66
Q3 2020	36,822	$558	$14.75	$11.23 - $20.17
Q2 2020	23,853	$318	$13.32	$8.43 - $23.43
Q1 2020	15,512	$203	$34.25	$4.61 - $48.80
Q4 2019	10,452	$420	$40.04	$37.20 - $43.59
Q3 2019	10,457	$407	$40.30	$37.21 - $44.23
Q2 2019	12,467	$505	$50.85	$38.77 - $59.60
Q1 2019	13,263	$661	$49.06	$42.91 - $54.08
Q4 2018	13,315	$593	$56.22	$42.78 - $67.05
Q3 2018	9,399	$622	$54.16	$46.03 - $66.67
Q2 2018	8,385	$399	$44.27	$37.85 - $56.40
Q1 2015	15,195	$463	$29.90	$24.76 - $33.15
Q4 2014	25,780	$704	$21.81	$15.89 - $27.61