ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 103,140 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 59,500 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 39,855 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 37,045 Value ($000) $723 Avg Close — Range —
Q4 2024
Shares 27,289 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 20,165 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 9,145 Value ($000) $267 Avg Close — Range —