ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 13,411 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 10,918 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 2,425 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 2,425 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 2,425 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 2,425 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 2,425 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 3,285 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 3,285 Value ($000) $252 Avg Close — Range —