DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 676 Value ($000) $11 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 145 Value ($000) $3 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 168 Value ($000) $5 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 4,277 Value ($000) $75 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 280 Value ($000) $8 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 348 Value ($000) $12 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 395 Value ($000) $16 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 391 Value ($000) $24 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 323 Value ($000) $17 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 214 Value ($000) $8 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 210 Value ($000) $9 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 436 Value ($000) $16 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 480 Value ($000) $17 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 523 Value ($000) $16 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 474 Value ($000) $16 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 474 Value ($000) $23 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 531 Value ($000) $20 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 531 Value ($000) $20 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 555 Value ($000) $23 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 327 Value ($000) $16 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 305 Value ($000) $9 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 204 Value ($000) $3 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 128 Value ($000) $2 Avg Close $13.32 Range $8.43 - $23.43