DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 16,362 Value ($000) $265 Avg Close $16.73 Range $13.04 - $21.27
Q1 2024
Shares 3,744 Value ($000) $234 Avg Close $57.33 Range $47.90 - $64.90
Q1 2021
Shares 5,279 Value ($000) $253 Avg Close $39.06 Range $26.80 - $51.73
Q4 2018
Shares 5,118 Value ($000) $228 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 12,560 Value ($000) $832 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 11,160 Value ($000) $532 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 42,860 Value ($000) $1,788 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 42,274 Value ($000) $2,332 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 28,501 Value ($000) $1,496 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 28,034 Value ($000) $1,865 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 29,891 Value ($000) $1,827 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 36,866 Value ($000) $2,075 Avg Close $46.46 Range $38.55 - $58.00
Q3 2016
Shares 8,228 Value ($000) $322 Avg Close $44.28 Range $37.60 - $49.90
Q2 2016
Shares 5,940 Value ($000) $278 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 5,238 Value ($000) $204 Avg Close $36.58 Range $29.54 - $43.06