ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 10,374 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 10,502 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 10,099 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 10,154 Value ($000) $198 Avg Close — Range —