ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2023
Shares 4,490 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,870 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,870 Value ($000) $796 Avg Close — Range —
Q2 2022
Shares 14,390 Value ($000) $1,270 Avg Close — Range —
Q1 2022
Shares 13,020 Value ($000) $1,732 Avg Close — Range —
Q4 2021
Shares 18,173 Value ($000) $3,052 Avg Close — Range —
Q3 2021
Shares 24,908 Value ($000) $3,384 Avg Close — Range —
Q2 2021
Shares 27,079 Value ($000) $3,070 Avg Close — Range —
Q1 2021
Shares 28,310 Value ($000) $2,398 Avg Close — Range —
Q4 2020
Shares 22,977 Value ($000) $1,763 Avg Close — Range —
Q1 2020
Shares 17,376 Value ($000) $611 Avg Close — Range —
Q4 2019
Shares 17,376 Value ($000) $810 Avg Close — Range —
Q3 2019
Shares 17,376 Value ($000) $658 Avg Close — Range —
Q2 2019
Shares 17,376 Value ($000) $699 Avg Close — Range —