DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 100 Value ($000) $2 Avg Close $16.73 Range $13.04 - $21.27

Q3 2025

Shares 100 Value ($000) $2 Avg Close $26.27 Range $18.04 - $35.53

Q2 2025

Shares 101 Value ($000) $3 Avg Close $22.57 Range $15.08 - $33.00

Q1 2025

Shares 150 Value ($000) $3 Avg Close $23.68 Range $17.02 - $32.40

Q4 2024

Shares 1,601 Value ($000) $47 Avg Close $34.78 Range $25.00 - $43.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$2	$16.73	$13.04 - $21.27
Q3 2025	100	$2	$26.27	$18.04 - $35.53
Q2 2025	101	$3	$22.57	$15.08 - $33.00
Q1 2025	150	$3	$23.68	$17.02 - $32.40
Q4 2024	1,601	$47	$34.78	$25.00 - $43.73