DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 26,236 Value ($000) $5,809 Avg Close $215.10 Range $175.01 - $273.12

Q3 2025

Shares 31,071 Value ($000) $6,194 Avg Close $215.95 Range $176.27 - $286.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,236	$5,809	$215.10	$175.01 - $273.12
Q3 2025	31,071	$6,194	$215.95	$176.27 - $286.45