DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 123,500 Value ($000) $2,002 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 148,647 Value ($000) $2,699 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 62,306 Value ($000) $1,874 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 78,500 Value ($000) $1,379 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 65,032 Value ($000) $1,899 Avg Close $34.78 Range $25.00 - $43.73
Q2 2024
Shares 97,798 Value ($000) $3,894 Avg Close $51.94 Range $37.66 - $69.82
Q4 2022
Shares 338 Value ($000) $0 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 17 Value ($000) $0 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 306,344 Value ($000) $10,041 Avg Close $40.10 Range $30.23 - $50.17
Q2 2020
Shares 23 Value ($000) $0 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 514 Value ($000) $7 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 62 Value ($000) $2 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 209 Value ($000) $8 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 223 Value ($000) $9 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 354 Value ($000) $18 Avg Close $49.06 Range $42.91 - $54.08