ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2023
Shares 20,583 Value ($000) $1,602 Avg Close — Range —
Q3 2023
Shares 22,063 Value ($000) $1,265 Avg Close — Range —
Q2 2023
Shares 21,256 Value ($000) $1,101 Avg Close — Range —
Q1 2023
Shares 16,752 Value ($000) $1,125 Avg Close — Range —