DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 53,673 Value ($000) $870 Avg Close $16.73 Range $13.04 - $21.27

Q3 2025

Shares 53,673 Value ($000) $975 Avg Close $26.27 Range $18.04 - $35.53

Q2 2025

Shares 52,773 Value ($000) $1,587 Avg Close $22.57 Range $15.08 - $33.00

Q1 2025

Shares 63,473 Value ($000) $1,115 Avg Close $23.68 Range $17.02 - $32.40

Q4 2024

Shares 65,673 Value ($000) $1,917 Avg Close $34.78 Range $25.00 - $43.73

Q3 2024

Shares 65,673 Value ($000) $2,236 Avg Close $34.09 Range $29.31 - $41.10

Q2 2024

Shares 67,373 Value ($000) $2,682 Avg Close $51.94 Range $37.66 - $69.82

Q1 2024

Shares 67,373 Value ($000) $4,218 Avg Close $57.33 Range $47.90 - $64.90

Q4 2023

Shares 71,973 Value ($000) $3,876 Avg Close $40.46 Range $33.07 - $55.98

Q3 2023

Shares 80,273 Value ($000) $2,976 Avg Close $40.81 Range $34.34 - $46.88

Q2 2023

Shares 89,573 Value ($000) $3,991 Avg Close $36.53 Range $31.65 - $47.29

Q1 2023

Shares 83,273 Value ($000) $3,064 Avg Close $39.89 Range $32.25 - $45.51

Q4 2022

Shares 94,473 Value ($000) $3,348 Avg Close $36.15 Range $30.40 - $40.91

Q3 2022

Shares 92,273 Value ($000) $2,863 Avg Close $37.37 Range $29.60 - $44.27

Q2 2022

Shares 91,273 Value ($000) $2,992 Avg Close $40.10 Range $30.23 - $50.17

Q1 2022

Shares 91,273 Value ($000) $4,482 Avg Close $39.99 Range $32.57 - $52.53

Q4 2021

Shares 84,473 Value ($000) $3,244 Avg Close $37.08 Range $29.83 - $42.01

Q3 2021

Shares 84,473 Value ($000) $3,238 Avg Close $36.17 Range $30.92 - $42.98

Q2 2021

Shares 83,973 Value ($000) $3,409 Avg Close $43.29 Range $39.02 - $49.44

Q1 2021

Shares 97,573 Value ($000) $4,674 Avg Close $39.06 Range $26.80 - $51.73

Q4 2020

Shares 96,573 Value ($000) $2,899 Avg Close $22.22 Range $14.55 - $30.66

Q3 2020

Shares 94,573 Value ($000) $1,434 Avg Close $14.75 Range $11.23 - $20.17

Q2 2020

Shares 93,173 Value ($000) $1,242 Avg Close $13.32 Range $8.43 - $23.43

Q1 2020

Shares 59,773 Value ($000) $782 Avg Close $34.25 Range $4.61 - $48.80

Q4 2019

Shares 69,573 Value ($000) $2,795 Avg Close $40.04 Range $37.20 - $43.59

Q3 2019

Shares 68,473 Value ($000) $2,667 Avg Close $40.30 Range $37.21 - $44.23

Q2 2019

Shares 71,873 Value ($000) $2,909 Avg Close $50.85 Range $38.77 - $59.60

Q1 2019

Shares 70,773 Value ($000) $3,529 Avg Close $49.06 Range $42.91 - $54.08

Q4 2018

Shares 69,573 Value ($000) $3,100 Avg Close $56.22 Range $42.78 - $67.05

Q3 2018

Shares 72,273 Value ($000) $4,786 Avg Close $54.16 Range $46.03 - $66.67

Q2 2018

Shares 72,273 Value ($000) $3,440 Avg Close $44.27 Range $37.85 - $56.40

Q1 2018

Shares 72,273 Value ($000) $3,017 Avg Close $46.12 Range $41.04 - $58.16

Q4 2017

Shares 69,973 Value ($000) $3,860 Avg Close $50.99 Range $45.71 - $57.31

Q3 2017

Shares 69,973 Value ($000) $3,672 Avg Close $59.48 Range $49.14 - $67.94

Q2 2017

Shares 69,973 Value ($000) $4,654 Avg Close $65.45 Range $59.11 - $73.48

Q1 2017

Shares 52,173 Value ($000) $3,187 Avg Close $56.97 Range $52.31 - $63.12

Q4 2016

Shares 51,573 Value ($000) $2,904 Avg Close $46.46 Range $38.55 - $58.00

Q3 2016

Shares 49,773 Value ($000) $1,950 Avg Close $44.28 Range $37.60 - $49.90

Q2 2016

Shares 51,373 Value ($000) $2,404 Avg Close $41.46 Range $36.83 - $48.79

Q1 2016

Shares 50,473 Value ($000) $1,889 Avg Close $36.58 Range $29.54 - $43.06

Q4 2015

Shares 41,073 Value ($000) $1,714 Avg Close $39.12 Range $34.50 - $42.97

Q3 2015

Shares 30,000 Value ($000) $1,135 Avg Close $38.03 Range $30.84 - $43.35

Q2 2015

Shares 24,400 Value ($000) $881 Avg Close $33.51 Range $29.47 - $38.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,673	$870	$16.73	$13.04 - $21.27
Q3 2025	53,673	$975	$26.27	$18.04 - $35.53
Q2 2025	52,773	$1,587	$22.57	$15.08 - $33.00
Q1 2025	63,473	$1,115	$23.68	$17.02 - $32.40
Q4 2024	65,673	$1,917	$34.78	$25.00 - $43.73
Q3 2024	65,673	$2,236	$34.09	$29.31 - $41.10
Q2 2024	67,373	$2,682	$51.94	$37.66 - $69.82
Q1 2024	67,373	$4,218	$57.33	$47.90 - $64.90
Q4 2023	71,973	$3,876	$40.46	$33.07 - $55.98
Q3 2023	80,273	$2,976	$40.81	$34.34 - $46.88
Q2 2023	89,573	$3,991	$36.53	$31.65 - $47.29
Q1 2023	83,273	$3,064	$39.89	$32.25 - $45.51
Q4 2022	94,473	$3,348	$36.15	$30.40 - $40.91
Q3 2022	92,273	$2,863	$37.37	$29.60 - $44.27
Q2 2022	91,273	$2,992	$40.10	$30.23 - $50.17
Q1 2022	91,273	$4,482	$39.99	$32.57 - $52.53
Q4 2021	84,473	$3,244	$37.08	$29.83 - $42.01
Q3 2021	84,473	$3,238	$36.17	$30.92 - $42.98
Q2 2021	83,973	$3,409	$43.29	$39.02 - $49.44
Q1 2021	97,573	$4,674	$39.06	$26.80 - $51.73
Q4 2020	96,573	$2,899	$22.22	$14.55 - $30.66
Q3 2020	94,573	$1,434	$14.75	$11.23 - $20.17
Q2 2020	93,173	$1,242	$13.32	$8.43 - $23.43
Q1 2020	59,773	$782	$34.25	$4.61 - $48.80
Q4 2019	69,573	$2,795	$40.04	$37.20 - $43.59
Q3 2019	68,473	$2,667	$40.30	$37.21 - $44.23
Q2 2019	71,873	$2,909	$50.85	$38.77 - $59.60
Q1 2019	70,773	$3,529	$49.06	$42.91 - $54.08
Q4 2018	69,573	$3,100	$56.22	$42.78 - $67.05
Q3 2018	72,273	$4,786	$54.16	$46.03 - $66.67
Q2 2018	72,273	$3,440	$44.27	$37.85 - $56.40
Q1 2018	72,273	$3,017	$46.12	$41.04 - $58.16
Q4 2017	69,973	$3,860	$50.99	$45.71 - $57.31
Q3 2017	69,973	$3,672	$59.48	$49.14 - $67.94
Q2 2017	69,973	$4,654	$65.45	$59.11 - $73.48
Q1 2017	52,173	$3,187	$56.97	$52.31 - $63.12
Q4 2016	51,573	$2,904	$46.46	$38.55 - $58.00
Q3 2016	49,773	$1,950	$44.28	$37.60 - $49.90
Q2 2016	51,373	$2,404	$41.46	$36.83 - $48.79
Q1 2016	50,473	$1,889	$36.58	$29.54 - $43.06
Q4 2015	41,073	$1,714	$39.12	$34.50 - $42.97
Q3 2015	30,000	$1,135	$38.03	$30.84 - $43.35
Q2 2015	24,400	$881	$33.51	$29.47 - $38.16