ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 204,209 Value ($000) $1,291 Avg Close — Range —
Q3 2025
Shares 1,363,037 Value ($000) $12,404 Avg Close — Range —
Q2 2025
Shares 3,661,123 Value ($000) $56,088 Avg Close — Range —
Q1 2025
Shares 3,440,658 Value ($000) $67,127 Avg Close — Range —
Q4 2024
Shares 3,276,183 Value ($000) $101,234 Avg Close — Range —
Q3 2024
Shares 3,195,179 Value ($000) $81,605 Avg Close — Range —
Q2 2024
Shares 3,100,660 Value ($000) $90,663 Avg Close — Range —
Q1 2024
Shares 930,422 Value ($000) $35,393 Avg Close — Range —
Q4 2023
Shares 1,756,672 Value ($000) $136,757 Avg Close — Range —
Q3 2023
Shares 866,076 Value ($000) $49,669 Avg Close — Range —
Q2 2023
Shares 337,692 Value ($000) $17,489 Avg Close — Range —
Q1 2023
Shares 182,217 Value ($000) $12,241 Avg Close — Range —
Q3 2022
Shares 433,270 Value ($000) $34,934 Avg Close — Range —
Q2 2022
Shares 656,590 Value ($000) $57,957 Avg Close — Range —
Q1 2022
Shares 482,869 Value ($000) $64,236 Avg Close — Range —
Q3 2018
Shares 55,000 Value ($000) $1,569 Avg Close — Range —