DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 100,411 Value ($000) $1,628 Avg Close $16.73 Range $13.04 - $21.27

Q3 2025

Shares 509,924 Value ($000) $9,260 Avg Close $26.27 Range $18.04 - $35.53

Q2 2025

Shares 215,008 Value ($000) $6,467 Avg Close $22.57 Range $15.08 - $33.00

Q1 2025

Shares 946,823 Value ($000) $16,636 Avg Close $23.68 Range $17.02 - $32.40

Q4 2024

Shares 745,684 Value ($000) $21,767 Avg Close $34.78 Range $25.00 - $43.73

Q3 2024

Shares 14,672 Value ($000) $500 Avg Close $34.09 Range $29.31 - $41.10

Q2 2024

Shares 64,955 Value ($000) $2,586 Avg Close $51.94 Range $37.66 - $69.82

Q1 2024

Shares 25,094 Value ($000) $1,571 Avg Close $57.33 Range $47.90 - $64.90

Q4 2023

Shares 128,602 Value ($000) $6,925 Avg Close $40.46 Range $33.07 - $55.98

Q3 2023

Shares 129,435 Value ($000) $4,798 Avg Close $40.81 Range $34.34 - $46.88

Q2 2023

Shares 865 Value ($000) $39 Avg Close $36.53 Range $31.65 - $47.29

Q1 2023

Shares 191,752 Value ($000) $7,055 Avg Close $39.89 Range $32.25 - $45.51

Q4 2022

Shares 169,522 Value ($000) $6,008 Avg Close $36.15 Range $30.40 - $40.91

Q3 2022

Shares 144,300 Value ($000) $4,477 Avg Close $37.37 Range $29.60 - $44.27

Q2 2022

Shares 1,036 Value ($000) $34 Avg Close $40.10 Range $30.23 - $50.17

Q1 2022

Shares 20,025 Value ($000) $984 Avg Close $39.99 Range $32.57 - $52.53

Q4 2021

Shares 41,941 Value ($000) $1,611 Avg Close $37.08 Range $29.83 - $42.01

Q3 2021

Shares 53,367 Value ($000) $2,045 Avg Close $36.17 Range $30.92 - $42.98

Q2 2021

Shares 184,524 Value ($000) $7,492 Avg Close $43.29 Range $39.02 - $49.44

Q1 2021

Shares 487,339 Value ($000) $23,343 Avg Close $39.06 Range $26.80 - $51.73

Q4 2020

Shares 766,141 Value ($000) $22,999 Avg Close $22.22 Range $14.55 - $30.66

Q3 2020

Shares 1,609,328 Value ($000) $24,397 Avg Close $14.75 Range $11.23 - $20.17

Q2 2020

Shares 1,621,389 Value ($000) $21,614 Avg Close $13.32 Range $8.43 - $23.43

Q1 2020

Shares 23,191 Value ($000) $304 Avg Close $34.25 Range $4.61 - $48.80

Q4 2019

Shares 41,597 Value ($000) $1,671 Avg Close $40.04 Range $37.20 - $43.59

Q3 2019

Shares 33,500 Value ($000) $1,305 Avg Close $40.30 Range $37.21 - $44.23

Q2 2019

Shares 74,318 Value ($000) $3,008 Avg Close $50.85 Range $38.77 - $59.60

Q1 2019

Shares 5,610 Value ($000) $280 Avg Close $49.06 Range $42.91 - $54.08

Q4 2018

Shares 25,889 Value ($000) $1,154 Avg Close $56.22 Range $42.78 - $67.05

Q3 2018

Shares 4,961 Value ($000) $329 Avg Close $54.16 Range $46.03 - $66.67

Q2 2018

Shares 27,717 Value ($000) $1,319 Avg Close $44.27 Range $37.85 - $56.40

Q1 2018

Shares 45,428 Value ($000) $1,896 Avg Close $46.12 Range $41.04 - $58.16

Q4 2017

Shares 117,085 Value ($000) $6,460 Avg Close $50.99 Range $45.71 - $57.31

Q3 2017

Shares 27,299 Value ($000) $1,432 Avg Close $59.48 Range $49.14 - $67.94

Q2 2017

Shares 53,055 Value ($000) $3,529 Avg Close $65.45 Range $59.11 - $73.48

Q1 2017

Shares 57,986 Value ($000) $3,542 Avg Close $56.97 Range $52.31 - $63.12

Q4 2016

Shares 41,213 Value ($000) $2,320 Avg Close $46.46 Range $38.55 - $58.00

Q3 2016

Shares 28,196 Value ($000) $1,105 Avg Close $44.28 Range $37.60 - $49.90

Q2 2016

Shares 36,868 Value ($000) $1,724 Avg Close $41.46 Range $36.83 - $48.79

Q1 2016

Shares 19,228 Value ($000) $745 Avg Close $36.58 Range $29.54 - $43.06

Q4 2015

Shares 70,538 Value ($000) $2,945 Avg Close $39.12 Range $34.50 - $42.97

Q3 2015

Shares 7,311 Value ($000) $277 Avg Close $38.03 Range $30.84 - $43.35

Q2 2015

Shares 3,972 Value ($000) $143 Avg Close $33.51 Range $29.47 - $38.16

Q1 2015

Shares 2,400 Value ($000) $73 Avg Close $29.90 Range $24.76 - $33.15

Q4 2014

Shares 3,535 Value ($000) $97 Avg Close $21.81 Range $15.89 - $27.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,411	$1,628	$16.73	$13.04 - $21.27
Q3 2025	509,924	$9,260	$26.27	$18.04 - $35.53
Q2 2025	215,008	$6,467	$22.57	$15.08 - $33.00
Q1 2025	946,823	$16,636	$23.68	$17.02 - $32.40
Q4 2024	745,684	$21,767	$34.78	$25.00 - $43.73
Q3 2024	14,672	$500	$34.09	$29.31 - $41.10
Q2 2024	64,955	$2,586	$51.94	$37.66 - $69.82
Q1 2024	25,094	$1,571	$57.33	$47.90 - $64.90
Q4 2023	128,602	$6,925	$40.46	$33.07 - $55.98
Q3 2023	129,435	$4,798	$40.81	$34.34 - $46.88
Q2 2023	865	$39	$36.53	$31.65 - $47.29
Q1 2023	191,752	$7,055	$39.89	$32.25 - $45.51
Q4 2022	169,522	$6,008	$36.15	$30.40 - $40.91
Q3 2022	144,300	$4,477	$37.37	$29.60 - $44.27
Q2 2022	1,036	$34	$40.10	$30.23 - $50.17
Q1 2022	20,025	$984	$39.99	$32.57 - $52.53
Q4 2021	41,941	$1,611	$37.08	$29.83 - $42.01
Q3 2021	53,367	$2,045	$36.17	$30.92 - $42.98
Q2 2021	184,524	$7,492	$43.29	$39.02 - $49.44
Q1 2021	487,339	$23,343	$39.06	$26.80 - $51.73
Q4 2020	766,141	$22,999	$22.22	$14.55 - $30.66
Q3 2020	1,609,328	$24,397	$14.75	$11.23 - $20.17
Q2 2020	1,621,389	$21,614	$13.32	$8.43 - $23.43
Q1 2020	23,191	$304	$34.25	$4.61 - $48.80
Q4 2019	41,597	$1,671	$40.04	$37.20 - $43.59
Q3 2019	33,500	$1,305	$40.30	$37.21 - $44.23
Q2 2019	74,318	$3,008	$50.85	$38.77 - $59.60
Q1 2019	5,610	$280	$49.06	$42.91 - $54.08
Q4 2018	25,889	$1,154	$56.22	$42.78 - $67.05
Q3 2018	4,961	$329	$54.16	$46.03 - $66.67
Q2 2018	27,717	$1,319	$44.27	$37.85 - $56.40
Q1 2018	45,428	$1,896	$46.12	$41.04 - $58.16
Q4 2017	117,085	$6,460	$50.99	$45.71 - $57.31
Q3 2017	27,299	$1,432	$59.48	$49.14 - $67.94
Q2 2017	53,055	$3,529	$65.45	$59.11 - $73.48
Q1 2017	57,986	$3,542	$56.97	$52.31 - $63.12
Q4 2016	41,213	$2,320	$46.46	$38.55 - $58.00
Q3 2016	28,196	$1,105	$44.28	$37.60 - $49.90
Q2 2016	36,868	$1,724	$41.46	$36.83 - $48.79
Q1 2016	19,228	$745	$36.58	$29.54 - $43.06
Q4 2015	70,538	$2,945	$39.12	$34.50 - $42.97
Q3 2015	7,311	$277	$38.03	$30.84 - $43.35
Q2 2015	3,972	$143	$33.51	$29.47 - $38.16
Q1 2015	2,400	$73	$29.90	$24.76 - $33.15
Q4 2014	3,535	$97	$21.81	$15.89 - $27.61