ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2023
Shares 71,735 Value ($000) $4,819 Avg Close — Range —
Q4 2022
Shares 456,425 Value ($000) $34,917 Avg Close — Range —
Q3 2022
Shares 446,829 Value ($000) $36,028 Avg Close — Range —
Q2 2022
Shares 446,832 Value ($000) $39,442 Avg Close — Range —
Q1 2022
Shares 446,832 Value ($000) $59,442 Avg Close — Range —
Q4 2021
Shares 445,381 Value ($000) $74,788 Avg Close — Range —
Q3 2021
Shares 458,693 Value ($000) $62,314 Avg Close — Range —
Q2 2021
Shares 469,069 Value ($000) $53,183 Avg Close — Range —
Q1 2021
Shares 497,632 Value ($000) $42,144 Avg Close — Range —
Q4 2020
Shares 499,927 Value ($000) $38,370 Avg Close — Range —
Q3 2020
Shares 491,807 Value ($000) $31,058 Avg Close — Range —
Q2 2020
Shares 486,374 Value ($000) $23,492 Avg Close — Range —
Q1 2020
Shares 415,148 Value ($000) $14,597 Avg Close — Range —
Q4 2019
Shares 415,148 Value ($000) $19,346 Avg Close — Range —
Q3 2019
Shares 415,148 Value ($000) $15,713 Avg Close — Range —
Q2 2019
Shares 415,148 Value ($000) $16,706 Avg Close — Range —
Q1 2019
Shares 265,148 Value ($000) $7,292 Avg Close — Range —
Q4 2018
Shares 265,048 Value ($000) $6,425 Avg Close — Range —
Q3 2018
Shares 225,400 Value ($000) $6,525 Avg Close — Range —