DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,930 Value ($000) $64 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 2,206 Value ($000) $54 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 2,347 Value ($000) $71 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 2,290 Value ($000) $40 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 2,041 Value ($000) $60 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 8,891 Value ($000) $303 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 9,265 Value ($000) $369 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 15,472 Value ($000) $968 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 20,452 Value ($000) $1,101 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 5,046 Value ($000) $187 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 2,810 Value ($000) $125 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 3,024 Value ($000) $111 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 3,018 Value ($000) $106 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 3,970 Value ($000) $124 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 3,170 Value ($000) $103 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 17,534 Value ($000) $860 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 4,264 Value ($000) $164 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 4,316 Value ($000) $165 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 3,876 Value ($000) $156 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 4,002 Value ($000) $191 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 5,200 Value ($000) $157 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 7,620 Value ($000) $114 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 10,565 Value ($000) $140 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 3,598 Value ($000) $46 Avg Close $34.25 Range $4.61 - $48.80