DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 10,545 Value ($000) $191 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 12,678 Value ($000) $381 Avg Close $22.57 Range $15.08 - $33.00
Q1 2024
Shares 4,331 Value ($000) $271 Avg Close $57.33 Range $47.90 - $64.90
Q1 2023
Shares 27,385 Value ($000) $1,007 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 8,414 Value ($000) $298 Avg Close $36.15 Range $30.40 - $40.91
Q2 2018
Shares 6,767 Value ($000) $322 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 21,799 Value ($000) $910 Avg Close $46.12 Range $41.04 - $58.16
Q3 2017
Shares 9,900 Value ($000) $520 Avg Close $59.48 Range $49.14 - $67.94
Q1 2017
Shares 4,458 Value ($000) $272 Avg Close $56.97 Range $52.31 - $63.12
Q3 2016
Shares 14,000 Value ($000) $549 Avg Close $44.28 Range $37.60 - $49.90
Q4 2015
Shares 8,500 Value ($000) $355 Avg Close $39.12 Range $34.50 - $42.97