DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

SIERRA SUMMIT ADVISORS LLC's Holding History (CIK: 0002012614)

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

Q4 2025

Shares 3,160 Value ($000) $700 Avg Close $215.10 Range $175.01 - $273.12

Q3 2025

Shares 4,741 Value ($000) $945 Avg Close $215.95 Range $176.27 - $286.45

Q2 2025

Shares 4,805 Value ($000) $1,290 Avg Close $157.61 Range $65.46 - $280.31

Q1 2025

Shares 8,103 Value ($000) $670 Avg Close $93.71 Range $77.31 - $125.00

Q4 2024

Shares 5,875 Value ($000) $511 Avg Close $67.00 Range $37.44 - $108.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,160	$700	$215.10	$175.01 - $273.12
Q3 2025	4,741	$945	$215.95	$176.27 - $286.45
Q2 2025	4,805	$1,290	$157.61	$65.46 - $280.31
Q1 2025	8,103	$670	$93.71	$77.31 - $125.00
Q4 2024	5,875	$511	$67.00	$37.44 - $108.50