DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 4,168,127 Value ($000) $67,565 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 4,080,775 Value ($000) $74,107 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 4,043,332 Value ($000) $121,623 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 4,731,144 Value ($000) $83,126 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 5,019,833 Value ($000) $146,529 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 4,936,957 Value ($000) $168,103 Avg Close $34.09 Range $29.31 - $41.10