DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 6,938 Value ($000) $130 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 7,486 Value ($000) $136 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 7,486 Value ($000) $225 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 7,801 Value ($000) $137 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 7,801 Value ($000) $228 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 8,142 Value ($000) $277 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 12,489 Value ($000) $497 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 17,479 Value ($000) $1,094 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 19,756 Value ($000) $1,064 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 23,624 Value ($000) $876 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 17,423 Value ($000) $776 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 17,959 Value ($000) $661 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 23,237 Value ($000) $1 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 19,178 Value ($000) $1 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 25,485 Value ($000) $836 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 28,463 Value ($000) $1,398 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 12,366 Value ($000) $475 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 12,366 Value ($000) $474 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 16,981 Value ($000) $689 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 16,981 Value ($000) $813 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 17,365 Value ($000) $521 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 15,828 Value ($000) $240 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 55,965 Value ($000) $746 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 62,036 Value ($000) $812 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 90,167 Value ($000) $3,623 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 108,791 Value ($000) $4,237 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 107,065 Value ($000) $4,333 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 114,135 Value ($000) $5,691 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 113,498 Value ($000) $5,057 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 112,008 Value ($000) $7,417 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 115,076 Value ($000) $5,478 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 116,822 Value ($000) $4,876 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 119,951 Value ($000) $6,618 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 120,188 Value ($000) $6,308 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 122,284 Value ($000) $8,133 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 147,446 Value ($000) $9,007 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 116,964 Value ($000) $6,585 Avg Close $46.46 Range $38.55 - $58.00
Q3 2016
Shares 112,034 Value ($000) $4,389 Avg Close $44.28 Range $37.60 - $49.90
Q2 2016
Shares 100,000 Value ($000) $4,679 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 100,000 Value ($000) $3,878 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 20,000 Value ($000) $835 Avg Close $39.12 Range $34.50 - $42.97