ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 28,753 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 30,460 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,975 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 415,891 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 430,366 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 30,761 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 34,152 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,867 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,050 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,985 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 40,058 Value ($000) $5,329 Avg Close — Range —
Q4 2021
Shares 6,733 Value ($000) $1,131 Avg Close — Range —
Q3 2019
Shares 62,960 Value ($000) $2,383 Avg Close — Range —
Q2 2019
Shares 29,728 Value ($000) $1,196 Avg Close — Range —