ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 118,197 Value ($000) $747 Avg Close Range
Q3 2025
Shares 118,197 Value ($000) $1,076 Avg Close Range
Q4 2024
Shares 37,126 Value ($000) $1,147 Avg Close Range
Q3 2020
Shares 7,397 Value ($000) $467 Avg Close Range
Q2 2020
Shares 7,397 Value ($000) $357 Avg Close Range
Q1 2020
Shares 2,566 Value ($000) $90 Avg Close Range
Q4 2019
Shares 2,566 Value ($000) $120 Avg Close Range
Q3 2019
Shares 2,566 Value ($000) $97 Avg Close Range