DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 374,000 Value ($000) $6,063 Avg Close $16.73 Range $13.04 - $21.27

Q4 2021

Shares 1,100,000 Value ($000) $42,240 Avg Close $37.08 Range $29.83 - $42.01

Q3 2019

Shares 33,459 Value ($000) $1,303 Avg Close $40.30 Range $37.21 - $44.23

Q3 2017

Shares 5,880 Value ($000) $309 Avg Close $59.48 Range $49.14 - $67.94

Q1 2017

Shares 4,130 Value ($000) $252 Avg Close $56.97 Range $52.31 - $63.12

Q4 2016

Shares 4,072 Value ($000) $229 Avg Close $46.46 Range $38.55 - $58.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,000	$6,063	$16.73	$13.04 - $21.27
Q4 2021	1,100,000	$42,240	$37.08	$29.83 - $42.01
Q3 2019	33,459	$1,303	$40.30	$37.21 - $44.23
Q3 2017	5,880	$309	$59.48	$49.14 - $67.94
Q1 2017	4,130	$252	$56.97	$52.31 - $63.12
Q4 2016	4,072	$229	$46.46	$38.55 - $58.00