ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 98,936 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 95,718 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 87,952 Value ($000) $1,347 Avg Close — Range —
Q1 2025
Shares 86,460 Value ($000) $1,687 Avg Close — Range —
Q4 2024
Shares 81,066 Value ($000) $2,505 Avg Close — Range —
Q3 2024
Shares 80,148 Value ($000) $2,047 Avg Close — Range —
Q2 2024
Shares 60,264 Value ($000) $1,762 Avg Close — Range —
Q1 2024
Shares 58,854 Value ($000) $2,239 Avg Close — Range —
Q4 2023
Shares 45,934 Value ($000) $3,576 Avg Close — Range —
Q3 2023
Shares 54,441 Value ($000) $3,122 Avg Close — Range —
Q2 2023
Shares 73,287 Value ($000) $3,796 Avg Close — Range —
Q1 2023
Shares 104,273 Value ($000) $6,982 Avg Close — Range —
Q4 2022
Shares 82,445 Value ($000) $6,307 Avg Close — Range —
Q3 2022
Shares 59,192 Value ($000) $4,773 Avg Close — Range —
Q2 2022
Shares 24,444 Value ($000) $2,158 Avg Close — Range —
Q1 2022
Shares 18,184 Value ($000) $2,419 Avg Close — Range —