ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 36,749 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 36,749 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 4,829 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 9,867 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 14,290 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 892 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 15,516 Value ($000) $804 Avg Close — Range —
Q1 2023
Shares 50,775 Value ($000) $3,411 Avg Close — Range —
Q4 2022
Shares 37,816 Value ($000) $2,893 Avg Close — Range —
Q3 2022
Shares 12,121 Value ($000) $977 Avg Close — Range —
Q2 2022
Shares 12,121 Value ($000) $1,070 Avg Close — Range —
Q1 2022
Shares 12,121 Value ($000) $1,612 Avg Close — Range —
Q4 2021
Shares 61,011 Value ($000) $10,245 Avg Close — Range —
Q3 2021
Shares 21,171 Value ($000) $2,876 Avg Close — Range —
Q2 2021
Shares 12,121 Value ($000) $1,374 Avg Close — Range —
Q1 2021
Shares 12,121 Value ($000) $1,027 Avg Close — Range —
Q4 2020
Shares 11,754 Value ($000) $902 Avg Close — Range —
Q3 2020
Shares 7,766 Value ($000) $490 Avg Close — Range —
Q4 2019
Shares 7,016 Value ($000) $327 Avg Close — Range —
Q3 2019
Shares 4,912 Value ($000) $186 Avg Close — Range —