ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2023
Shares 272,158 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 273,292 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 226,303 Value ($000) $18,247 Avg Close — Range —
Q2 2022
Shares 228,492 Value ($000) $20,169 Avg Close — Range —
Q1 2022
Shares 230,193 Value ($000) $30,623 Avg Close — Range —
Q4 2021
Shares 222,888 Value ($000) $37,428 Avg Close — Range —
Q3 2021
Shares 225,206 Value ($000) $30,594 Avg Close — Range —
Q2 2021
Shares 218,933 Value ($000) $24,823 Avg Close — Range —
Q1 2021
Shares 210,301 Value ($000) $17,810 Avg Close — Range —