ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 400 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 913 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 1,508 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 6,719 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 8,284 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 6,892 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 3,945 Value ($000) $115 Avg Close — Range —