DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 2,600 Value ($000) $42 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 1,682 Value ($000) $31 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 1,683 Value ($000) $51 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 1,906 Value ($000) $34 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 1,143 Value ($000) $33 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 928 Value ($000) $32 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 1,052 Value ($000) $42 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 952 Value ($000) $60 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 1,407 Value ($000) $76 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 9,847 Value ($000) $365 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 12,330 Value ($000) $549 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 16,276 Value ($000) $599 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 15,104 Value ($000) $535 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 1,986 Value ($000) $62 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 2,020 Value ($000) $66 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 4,819 Value ($000) $237 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 4,250 Value ($000) $163 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 6,028 Value ($000) $231 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 10,041 Value ($000) $408 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 3,056 Value ($000) $146 Avg Close $39.06 Range $26.80 - $51.73