ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q3 2025
Shares 10,600 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,600 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,600 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,600 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,800 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,300 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,300 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,300 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,428 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,428 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,600 Value ($000) $1,097 Avg Close — Range —
Q2 2022
Shares 13,600 Value ($000) $1,200 Avg Close — Range —
Q1 2022
Shares 13,600 Value ($000) $1,809 Avg Close — Range —
Q4 2021
Shares 13,600 Value ($000) $2,284 Avg Close — Range —
Q3 2021
Shares 6,600 Value ($000) $897 Avg Close — Range —
Q2 2021
Shares 5,500 Value ($000) $624 Avg Close — Range —