DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2025
Shares 16,715 Value ($000) $304 Avg Close $26.27 Range $18.04 - $35.53
Q4 2024
Shares 22,672 Value ($000) $662 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 16,818 Value ($000) $573 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 17,896 Value ($000) $712 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 19,369 Value ($000) $1 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 19,121 Value ($000) $1 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 24,261 Value ($000) $1 Avg Close $40.81 Range $34.34 - $46.88