ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 54,255 Value ($000) $9,111 Avg Close — Range —
Q3 2021
Shares 43,953 Value ($000) $5,971 Avg Close — Range —