DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 125,008 Value ($000) $27,678 Avg Close $215.10 Range $175.01 - $273.12

Q3 2025

Shares 133,100 Value ($000) $26,533 Avg Close $215.95 Range $176.27 - $286.45

Q2 2025

Shares 98,041 Value ($000) $26,315 Avg Close $157.61 Range $65.46 - $280.31

Q1 2025

Shares 195,280 Value ($000) $16,142 Avg Close $93.71 Range $77.31 - $125.00

Q4 2024

Shares 43,696 Value ($000) $3,798 Avg Close $67.00 Range $37.44 - $108.50

Q3 2024

Shares 142,703 Value ($000) $5,702 Avg Close $36.18 Range $28.74 - $44.42

Q2 2024

Shares 41,129 Value ($000) $1,246 Avg Close $40.62 Range $28.31 - $63.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,008	$27,678	$215.10	$175.01 - $273.12
Q3 2025	133,100	$26,533	$215.95	$176.27 - $286.45
Q2 2025	98,041	$26,315	$157.61	$65.46 - $280.31
Q1 2025	195,280	$16,142	$93.71	$77.31 - $125.00
Q4 2024	43,696	$3,798	$67.00	$37.44 - $108.50
Q3 2024	142,703	$5,702	$36.18	$28.74 - $44.42
Q2 2024	41,129	$1,246	$40.62	$28.31 - $63.50