ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q3 2025
Shares 225,000 Value ($000) $2,048 Avg Close — Range —
Q2 2025
Shares 225,000 Value ($000) $3,447 Avg Close — Range —
Q1 2025
Shares 229,300 Value ($000) $4,474 Avg Close — Range —
Q4 2024
Shares 204,300 Value ($000) $6,313 Avg Close — Range —
Q3 2024
Shares 179,300 Value ($000) $4,579 Avg Close — Range —
Q2 2024
Shares 205,000 Value ($000) $5,994 Avg Close — Range —
Q1 2024
Shares 103,400 Value ($000) $3,933 Avg Close — Range —
Q4 2023
Shares 123,600 Value ($000) $9,622 Avg Close — Range —
Q3 2023
Shares 191,500 Value ($000) $10,983 Avg Close — Range —
Q2 2023
Shares 179,500 Value ($000) $9,296 Avg Close — Range —
Q1 2023
Shares 179,500 Value ($000) $12,059 Avg Close — Range —
Q4 2022
Shares 194,000 Value ($000) $14,841 Avg Close — Range —