DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 318 Value ($000) $5 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 379 Value ($000) $7 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 402 Value ($000) $12 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 356 Value ($000) $7 Avg Close $23.68 Range $17.02 - $32.40
Q3 2024
Shares 37 Value ($000) $1 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 35 Value ($000) $1 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 28 Value ($000) $2 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 28 Value ($000) $2 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 28 Value ($000) $1 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 28 Value ($000) $1 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 28 Value ($000) $1 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 28 Value ($000) $1 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 28 Value ($000) $1 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 5 Value ($000) $0 Avg Close $40.10 Range $30.23 - $50.17