ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2023
Shares 8,485 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 7,982 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 7,245 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 7,245 Value ($000) $487 Avg Close — Range —