ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 3,265 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 2,061 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 1,275 Value ($000) $214 Avg Close — Range —