ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 99,381 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 6,312,443 Value ($000) $57,443 Avg Close — Range —
Q2 2025
Shares 6,863,373 Value ($000) $105,147 Avg Close — Range —
Q1 2025
Shares 6,198,846 Value ($000) $120,939 Avg Close — Range —
Q4 2024
Shares 4,533,111 Value ($000) $140,073 Avg Close — Range —
Q3 2024
Shares 3,690,678 Value ($000) $94,260 Avg Close — Range —
Q2 2024
Shares 4,037,956 Value ($000) $118,070 Avg Close — Range —
Q1 2024
Shares 4,300,016 Value ($000) $163,573 Avg Close — Range —
Q4 2023
Shares 2,974,221 Value ($000) $231,543 Avg Close — Range —
Q3 2023
Shares 1,018,892 Value ($000) $58,433 Avg Close — Range —