ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 80,224 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 17,970 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 3,506 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 3,112 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 2,124 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 1,400 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 4,400 Value ($000) $598 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $272 Avg Close — Range —