DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 221,661 Value ($000) $3,593 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 88,587 Value ($000) $1,609 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 28,934 Value ($000) $870 Avg Close $22.57 Range $15.08 - $33.00
Q4 2024
Shares 67,590 Value ($000) $1,973 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 35,654 Value ($000) $1,214 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 106,820 Value ($000) $4,253 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 78,220 Value ($000) $4,897 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 117,977 Value ($000) $6,353 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 97,323 Value ($000) $3,608 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 115,643 Value ($000) $5,153 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 33,534 Value ($000) $1,234 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 82,349 Value ($000) $2,918 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 22,032 Value ($000) $683 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 15,782 Value ($000) $518 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 45,920 Value ($000) $2,255 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 144,864 Value ($000) $5,563 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 67,923 Value ($000) $2,604 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 18,083 Value ($000) $734 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 14,380 Value ($000) $689 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 131,512 Value ($000) $3,948 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 24,631 Value ($000) $373 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 106,136 Value ($000) $1,415 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 34,349 Value ($000) $449 Avg Close $34.25 Range $4.61 - $48.80
Q3 2019
Shares 10,005 Value ($000) $389 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 41,929 Value ($000) $1,697 Avg Close $50.85 Range $38.77 - $59.60
Q4 2018
Shares 57,959 Value ($000) $2,583 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 17,182 Value ($000) $1,138 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 89,708 Value ($000) $4,270 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 52,759 Value ($000) $2,202 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 10,769 Value ($000) $594 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 6,216 Value ($000) $326 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 6,697 Value ($000) $445 Avg Close $65.45 Range $59.11 - $73.48
Q3 2016
Shares 28,802 Value ($000) $1,128 Avg Close $44.28 Range $37.60 - $49.90
Q2 2016
Shares 34,638 Value ($000) $1,621 Avg Close $41.46 Range $36.83 - $48.79
Q3 2015
Shares 7,756 Value ($000) $293 Avg Close $38.03 Range $30.84 - $43.35