ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2025
Shares 99,200 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 105,048 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 91,558 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 66,773 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 52,207 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 58,307 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 60,807 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 55,059 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 24,377 Value ($000) $1 Avg Close — Range —