ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2025
Shares 115,855 Value ($000) $1,775 Avg Close — Range —
Q1 2025
Shares 115,855 Value ($000) $2,260 Avg Close — Range —
Q4 2024
Shares 115,855 Value ($000) $3,580 Avg Close — Range —
Q3 2024
Shares 115,855 Value ($000) $2,959 Avg Close — Range —
Q2 2024
Shares 115,855 Value ($000) $3,388 Avg Close — Range —
Q1 2024
Shares 115,855 Value ($000) $4,407 Avg Close — Range —
Q4 2023
Shares 115,855 Value ($000) $9,019 Avg Close — Range —
Q3 2023
Shares 107,177 Value ($000) $6,147 Avg Close — Range —
Q2 2023
Shares 108,225 Value ($000) $5,605 Avg Close — Range —
Q1 2023
Shares 90,550 Value ($000) $6,083 Avg Close — Range —
Q4 2022
Shares 74,602 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 105,331 Value ($000) $8,493 Avg Close — Range —
Q2 2022
Shares 114,136 Value ($000) $10,075 Avg Close — Range —
Q1 2022
Shares 111,362 Value ($000) $14,814 Avg Close — Range —
Q4 2021
Shares 111,062 Value ($000) $18,650 Avg Close — Range —
Q3 2021
Shares 127,162 Value ($000) $17,275 Avg Close — Range —
Q2 2021
Shares 127,562 Value ($000) $14,463 Avg Close — Range —
Q1 2021
Shares 119,262 Value ($000) $10,100 Avg Close — Range —
Q4 2020
Shares 112,014 Value ($000) $8,597 Avg Close — Range —
Q3 2020
Shares 104,214 Value ($000) $6,581 Avg Close — Range —
Q2 2020
Shares 101,002 Value ($000) $4,878 Avg Close — Range —
Q1 2020
Shares 102,102 Value ($000) $3,590 Avg Close — Range —
Q4 2019
Shares 58,602 Value ($000) $2,731 Avg Close — Range —
Q3 2019
Shares 38,846 Value ($000) $1,470 Avg Close — Range —