DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 11,000 Value ($000) $178 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 6,000 Value ($000) $109 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 6,000 Value ($000) $180 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 6,000 Value ($000) $105 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 6,000 Value ($000) $175 Avg Close $34.78 Range $25.00 - $43.73