ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2022
Shares 14,688 Value ($000) $1,954 Avg Close — Range —
Q4 2021
Shares 3,134 Value ($000) $526 Avg Close — Range —
Q3 2021
Shares 3,541 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 3,558 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 3,553 Value ($000) $301 Avg Close — Range —