ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q1 2023
Shares 191,800 Value ($000) $12,885 Avg Close — Range —
Q4 2022
Shares 255,800 Value ($000) $19,569 Avg Close — Range —
Q3 2022
Shares 255,800 Value ($000) $20,625 Avg Close — Range —
Q2 2022
Shares 255,800 Value ($000) $22,579 Avg Close — Range —
Q1 2022
Shares 255,800 Value ($000) $34,029 Avg Close — Range —
Q4 2021
Shares 255,800 Value ($000) $42,954 Avg Close — Range —
Q3 2021
Shares 134,500 Value ($000) $18,272 Avg Close — Range —
Q2 2021
Shares 108,000 Value ($000) $12,245 Avg Close — Range —
Q1 2021
Shares 198,000 Value ($000) $16,769 Avg Close — Range —
Q4 2020
Shares 198,000 Value ($000) $15,197 Avg Close — Range —