DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 656,282 Value ($000) $10,640 Avg Close $16.73 Range $13.04 - $21.27

Q3 2025

Shares 662,969 Value ($000) $12,041 Avg Close $26.27 Range $18.04 - $35.53

Q2 2025

Shares 676,899 Value ($000) $20,364 Avg Close $22.57 Range $15.08 - $33.00

Q1 2025

Shares 746,405 Value ($000) $13,117 Avg Close $23.68 Range $17.02 - $32.40

Q4 2024

Shares 753,190 Value ($000) $21,991 Avg Close $34.78 Range $25.00 - $43.73

Q3 2024

Shares 755,070 Value ($000) $25,715 Avg Close $34.09 Range $29.31 - $41.10

Q2 2024

Shares 762,578 Value ($000) $30,364 Avg Close $51.94 Range $37.66 - $69.82

Q1 2024

Shares 760,360 Value ($000) $47,605 Avg Close $57.33 Range $47.90 - $64.90

Q4 2023

Shares 779,605 Value ($000) $41,986 Avg Close $40.46 Range $33.07 - $55.98

Q3 2023

Shares 750,422 Value ($000) $27,821 Avg Close $40.81 Range $34.34 - $46.88

Q2 2023

Shares 846,397 Value ($000) $37,715 Avg Close $36.53 Range $31.65 - $47.29

Q1 2023

Shares 829,490 Value ($000) $30,517 Avg Close $39.89 Range $32.25 - $45.51

Q4 2022

Shares 790,385 Value ($000) $28 Avg Close $36.15 Range $30.40 - $40.91

Q3 2022

Shares 768,824 Value ($000) $23,856 Avg Close $37.37 Range $29.60 - $44.27

Q2 2022

Shares 728,647 Value ($000) $23,885 Avg Close $40.10 Range $30.23 - $50.17

Q1 2022

Shares 769,995 Value ($000) $37,806 Avg Close $39.99 Range $32.57 - $52.53

Q4 2021

Shares 727,542 Value ($000) $27,937 Avg Close $37.08 Range $29.83 - $42.01

Q3 2021

Shares 701,950 Value ($000) $26,905 Avg Close $36.17 Range $30.92 - $42.98

Q2 2021

Shares 780,905 Value ($000) $31,704 Avg Close $43.29 Range $39.02 - $49.44

Q1 2021

Shares 763,302 Value ($000) $36,562 Avg Close $39.06 Range $26.80 - $51.73

Q4 2020

Shares 700,415 Value ($000) $21,026 Avg Close $22.22 Range $14.55 - $30.66

Q3 2020

Shares 670,239 Value ($000) $10,160 Avg Close $14.75 Range $11.23 - $20.17

Q2 2020

Shares 686,905 Value ($000) $9,156 Avg Close $13.32 Range $8.43 - $23.43

Q1 2020

Shares 452,603 Value ($000) $5,920 Avg Close $34.25 Range $4.61 - $48.80

Q4 2019

Shares 434,104 Value ($000) $17,437 Avg Close $40.04 Range $37.20 - $43.59

Q3 2019

Shares 482,846 Value ($000) $18,806 Avg Close $40.30 Range $37.21 - $44.23

Q2 2019

Shares 476,496 Value ($000) $19,283 Avg Close $50.85 Range $38.77 - $59.60

Q1 2019

Shares 470,554 Value ($000) $23,466 Avg Close $49.06 Range $42.91 - $54.08

Q4 2018

Shares 444,018 Value ($000) $19,785 Avg Close $56.22 Range $42.78 - $67.05

Q3 2018

Shares 419,298 Value ($000) $27,765 Avg Close $54.16 Range $46.03 - $66.67

Q2 2018

Shares 395,088 Value ($000) $18,805 Avg Close $44.27 Range $37.85 - $56.40

Q1 2018

Shares 368,758 Value ($000) $15,391 Avg Close $46.12 Range $41.04 - $58.16

Q4 2017

Shares 357,221 Value ($000) $19,707 Avg Close $50.99 Range $45.71 - $57.31

Q3 2017

Shares 340,633 Value ($000) $17,876 Avg Close $59.48 Range $49.14 - $67.94

Q2 2017

Shares 322,522 Value ($000) $21,450 Avg Close $65.45 Range $59.11 - $73.48

Q1 2017

Shares 305,798 Value ($000) $18,681 Avg Close $56.97 Range $52.31 - $63.12

Q4 2016

Shares 286,157 Value ($000) $16,110 Avg Close $46.46 Range $38.55 - $58.00

Q3 2016

Shares 254,360 Value ($000) $9,964 Avg Close $44.28 Range $37.60 - $49.90

Q2 2016

Shares 207,864 Value ($000) $9,725 Avg Close $41.46 Range $36.83 - $48.79

Q1 2016

Shares 185,054 Value ($000) $7,176 Avg Close $36.58 Range $29.54 - $43.06

Q4 2015

Shares 169,339 Value ($000) $7,068 Avg Close $39.12 Range $34.50 - $42.97

Q3 2015

Shares 129,864 Value ($000) $4,912 Avg Close $38.03 Range $30.84 - $43.35

Q2 2015

Shares 139,348 Value ($000) $5,029 Avg Close $33.51 Range $29.47 - $38.16

Q1 2015

Shares 75,064 Value ($000) $2,286 Avg Close $29.90 Range $24.76 - $33.15

Q4 2014

Shares 19,836 Value ($000) $541 Avg Close $21.81 Range $15.89 - $27.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	656,282	$10,640	$16.73	$13.04 - $21.27
Q3 2025	662,969	$12,041	$26.27	$18.04 - $35.53
Q2 2025	676,899	$20,364	$22.57	$15.08 - $33.00
Q1 2025	746,405	$13,117	$23.68	$17.02 - $32.40
Q4 2024	753,190	$21,991	$34.78	$25.00 - $43.73
Q3 2024	755,070	$25,715	$34.09	$29.31 - $41.10
Q2 2024	762,578	$30,364	$51.94	$37.66 - $69.82
Q1 2024	760,360	$47,605	$57.33	$47.90 - $64.90
Q4 2023	779,605	$41,986	$40.46	$33.07 - $55.98
Q3 2023	750,422	$27,821	$40.81	$34.34 - $46.88
Q2 2023	846,397	$37,715	$36.53	$31.65 - $47.29
Q1 2023	829,490	$30,517	$39.89	$32.25 - $45.51
Q4 2022	790,385	$28	$36.15	$30.40 - $40.91
Q3 2022	768,824	$23,856	$37.37	$29.60 - $44.27
Q2 2022	728,647	$23,885	$40.10	$30.23 - $50.17
Q1 2022	769,995	$37,806	$39.99	$32.57 - $52.53
Q4 2021	727,542	$27,937	$37.08	$29.83 - $42.01
Q3 2021	701,950	$26,905	$36.17	$30.92 - $42.98
Q2 2021	780,905	$31,704	$43.29	$39.02 - $49.44
Q1 2021	763,302	$36,562	$39.06	$26.80 - $51.73
Q4 2020	700,415	$21,026	$22.22	$14.55 - $30.66
Q3 2020	670,239	$10,160	$14.75	$11.23 - $20.17
Q2 2020	686,905	$9,156	$13.32	$8.43 - $23.43
Q1 2020	452,603	$5,920	$34.25	$4.61 - $48.80
Q4 2019	434,104	$17,437	$40.04	$37.20 - $43.59
Q3 2019	482,846	$18,806	$40.30	$37.21 - $44.23
Q2 2019	476,496	$19,283	$50.85	$38.77 - $59.60
Q1 2019	470,554	$23,466	$49.06	$42.91 - $54.08
Q4 2018	444,018	$19,785	$56.22	$42.78 - $67.05
Q3 2018	419,298	$27,765	$54.16	$46.03 - $66.67
Q2 2018	395,088	$18,805	$44.27	$37.85 - $56.40
Q1 2018	368,758	$15,391	$46.12	$41.04 - $58.16
Q4 2017	357,221	$19,707	$50.99	$45.71 - $57.31
Q3 2017	340,633	$17,876	$59.48	$49.14 - $67.94
Q2 2017	322,522	$21,450	$65.45	$59.11 - $73.48
Q1 2017	305,798	$18,681	$56.97	$52.31 - $63.12
Q4 2016	286,157	$16,110	$46.46	$38.55 - $58.00
Q3 2016	254,360	$9,964	$44.28	$37.60 - $49.90
Q2 2016	207,864	$9,725	$41.46	$36.83 - $48.79
Q1 2016	185,054	$7,176	$36.58	$29.54 - $43.06
Q4 2015	169,339	$7,068	$39.12	$34.50 - $42.97
Q3 2015	129,864	$4,912	$38.03	$30.84 - $43.35
Q2 2015	139,348	$5,029	$33.51	$29.47 - $38.16
Q1 2015	75,064	$2,286	$29.90	$24.76 - $33.15
Q4 2014	19,836	$541	$21.81	$15.89 - $27.61