DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 222 Value ($000) $3 Avg Close $16.73 Range $13.04 - $21.27

Q3 2023

Shares 9,468 Value ($000) $351 Avg Close $40.81 Range $34.34 - $46.88

Q2 2023

Shares 31,778 Value ($000) $1,416 Avg Close $36.53 Range $31.65 - $47.29

Q1 2023

Shares 23,695 Value ($000) $872 Avg Close $39.89 Range $32.25 - $45.51

Q4 2022

Shares 40,555 Value ($000) $1,437 Avg Close $36.15 Range $30.40 - $40.91

Q3 2022

Shares 44,355 Value ($000) $1,376 Avg Close $37.37 Range $29.60 - $44.27

Q2 2022

Shares 33,776 Value ($000) $1,107 Avg Close $40.10 Range $30.23 - $50.17

Q1 2022

Shares 17,295 Value ($000) $849 Avg Close $39.99 Range $32.57 - $52.53

Q4 2021

Shares 17,155 Value ($000) $659 Avg Close $37.08 Range $29.83 - $42.01

Q3 2021

Shares 17,495 Value ($000) $671 Avg Close $36.17 Range $30.92 - $42.98

Q2 2021

Shares 16,655 Value ($000) $676 Avg Close $43.29 Range $39.02 - $49.44

Q1 2021

Shares 4,410 Value ($000) $211 Avg Close $39.06 Range $26.80 - $51.73

Q1 2019

Shares 17,423 Value ($000) $869 Avg Close $49.06 Range $42.91 - $54.08

Q4 2018

Shares 5,298 Value ($000) $236 Avg Close $56.22 Range $42.78 - $67.05

Q3 2018

Shares 32,297 Value ($000) $2,139 Avg Close $54.16 Range $46.03 - $66.67

Q2 2018

Shares 30,927 Value ($000) $1,472 Avg Close $44.27 Range $37.85 - $56.40

Q1 2018

Shares 57,457 Value ($000) $2,398 Avg Close $46.12 Range $41.04 - $58.16

Q4 2017

Shares 76,282 Value ($000) $4,208 Avg Close $50.99 Range $45.71 - $57.31

Q3 2017

Shares 14,700 Value ($000) $771 Avg Close $59.48 Range $49.14 - $67.94

Q2 2017

Shares 6,830 Value ($000) $454 Avg Close $65.45 Range $59.11 - $73.48

Q1 2017

Shares 4,650 Value ($000) $284 Avg Close $56.97 Range $52.31 - $63.12

Q4 2016

Shares 4,760 Value ($000) $268 Avg Close $46.46 Range $38.55 - $58.00

Q3 2016

Shares 5,500 Value ($000) $215 Avg Close $44.28 Range $37.60 - $49.90

Q2 2016

Shares 5,625 Value ($000) $263 Avg Close $41.46 Range $36.83 - $48.79

Q1 2016

Shares 5,750 Value ($000) $223 Avg Close $36.58 Range $29.54 - $43.06

Q4 2015

Shares 6,300 Value ($000) $263 Avg Close $39.12 Range $34.50 - $42.97

Q3 2015

Shares 6,300 Value ($000) $238 Avg Close $38.03 Range $30.84 - $43.35

Q2 2015

Shares 6,300 Value ($000) $227 Avg Close $33.51 Range $29.47 - $38.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222	$3	$16.73	$13.04 - $21.27
Q3 2023	9,468	$351	$40.81	$34.34 - $46.88
Q2 2023	31,778	$1,416	$36.53	$31.65 - $47.29
Q1 2023	23,695	$872	$39.89	$32.25 - $45.51
Q4 2022	40,555	$1,437	$36.15	$30.40 - $40.91
Q3 2022	44,355	$1,376	$37.37	$29.60 - $44.27
Q2 2022	33,776	$1,107	$40.10	$30.23 - $50.17
Q1 2022	17,295	$849	$39.99	$32.57 - $52.53
Q4 2021	17,155	$659	$37.08	$29.83 - $42.01
Q3 2021	17,495	$671	$36.17	$30.92 - $42.98
Q2 2021	16,655	$676	$43.29	$39.02 - $49.44
Q1 2021	4,410	$211	$39.06	$26.80 - $51.73
Q1 2019	17,423	$869	$49.06	$42.91 - $54.08
Q4 2018	5,298	$236	$56.22	$42.78 - $67.05
Q3 2018	32,297	$2,139	$54.16	$46.03 - $66.67
Q2 2018	30,927	$1,472	$44.27	$37.85 - $56.40
Q1 2018	57,457	$2,398	$46.12	$41.04 - $58.16
Q4 2017	76,282	$4,208	$50.99	$45.71 - $57.31
Q3 2017	14,700	$771	$59.48	$49.14 - $67.94
Q2 2017	6,830	$454	$65.45	$59.11 - $73.48
Q1 2017	4,650	$284	$56.97	$52.31 - $63.12
Q4 2016	4,760	$268	$46.46	$38.55 - $58.00
Q3 2016	5,500	$215	$44.28	$37.60 - $49.90
Q2 2016	5,625	$263	$41.46	$36.83 - $48.79
Q1 2016	5,750	$223	$36.58	$29.54 - $43.06
Q4 2015	6,300	$263	$39.12	$34.50 - $42.97
Q3 2015	6,300	$238	$38.03	$30.84 - $43.35
Q2 2015	6,300	$227	$33.51	$29.47 - $38.16