ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 30,936 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 22,406 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 13,356 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 9,529 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 9,524 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 11,975 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 8,684 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 4,846 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 5,450 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 5,285 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,281 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 4,928 Value ($000) $434 Avg Close — Range —