ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 950,000 Value ($000) $6,004 Avg Close — Range —
Q3 2025
Shares 950,000 Value ($000) $8,645 Avg Close — Range —
Q2 2025
Shares 1,288,334 Value ($000) $19,737 Avg Close — Range —
Q1 2025
Shares 950,000 Value ($000) $18,535 Avg Close — Range —
Q4 2024
Shares 1,384,902 Value ($000) $42,793 Avg Close — Range —
Q3 2024
Shares 1,266,821 Value ($000) $32,355 Avg Close — Range —
Q2 2024
Shares 521,329 Value ($000) $15,244 Avg Close — Range —
Q4 2023
Shares 66,928 Value ($000) $5,210 Avg Close — Range —
Q3 2023
Shares 93,062 Value ($000) $5,337 Avg Close — Range —
Q2 2023
Shares 100,577 Value ($000) $5,209 Avg Close — Range —
Q1 2023
Shares 132,272 Value ($000) $8,886 Avg Close — Range —
Q4 2022
Shares 122,536 Value ($000) $9,374 Avg Close — Range —
Q3 2022
Shares 67,179 Value ($000) $5,417 Avg Close — Range —
Q2 2022
Shares 29,879 Value ($000) $2,637 Avg Close — Range —
Q1 2022
Shares 29,233 Value ($000) $3,889 Avg Close — Range —