ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2025
Shares 32,000 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 64,000 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 209,187 Value ($000) $3,205 Avg Close — Range —
Q1 2025
Shares 130,317 Value ($000) $2,542 Avg Close — Range —
Q4 2024
Shares 25,317 Value ($000) $782 Avg Close — Range —