DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025

Shares 83,950 Value ($000) $1,361 Avg Close $16.73 Range $13.04 - $21.27

Q3 2025

Shares 86,025 Value ($000) $1,562 Avg Close $26.27 Range $18.04 - $35.53

Q2 2025

Shares 77,775 Value ($000) $2,339 Avg Close $22.57 Range $15.08 - $33.00

Q1 2025

Shares 87,775 Value ($000) $1,542 Avg Close $23.68 Range $17.02 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,950	$1,361	$16.73	$13.04 - $21.27
Q3 2025	86,025	$1,562	$26.27	$18.04 - $35.53
Q2 2025	77,775	$2,339	$22.57	$15.08 - $33.00
Q1 2025	87,775	$1,542	$23.68	$17.02 - $32.40