ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 51,062 Value ($000) $4,324 Avg Close — Range —
Q4 2020
Shares 56,553 Value ($000) $4,340 Avg Close — Range —
Q3 2020
Shares 43,706 Value ($000) $2,760 Avg Close — Range —
Q2 2020
Shares 42,706 Value ($000) $2,063 Avg Close — Range —
Q1 2020
Shares 27,427 Value ($000) $964 Avg Close — Range —
Q4 2019
Shares 14,398 Value ($000) $671 Avg Close — Range —