DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 494 Value ($000) $8 Avg Close $16.73 Range $13.04 - $21.27

Q3 2025

Shares 373 Value ($000) $7 Avg Close $26.27 Range $18.04 - $35.53

Q2 2025

Shares 373 Value ($000) $11 Avg Close $22.57 Range $15.08 - $33.00

Q1 2025

Shares 341 Value ($000) $6 Avg Close $23.68 Range $17.02 - $32.40

Q4 2024

Shares 341 Value ($000) $10 Avg Close $34.78 Range $25.00 - $43.73

Q3 2024

Shares 34 Value ($000) $1 Avg Close $34.09 Range $29.31 - $41.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	494	$8	$16.73	$13.04 - $21.27
Q3 2025	373	$7	$26.27	$18.04 - $35.53
Q2 2025	373	$11	$22.57	$15.08 - $33.00
Q1 2025	341	$6	$23.68	$17.02 - $32.40
Q4 2024	341	$10	$34.78	$25.00 - $43.73
Q3 2024	34	$1	$34.09	$29.31 - $41.10