ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 82,819 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 63,782 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 66,489 Value ($000) $1,019 Avg Close — Range —
Q1 2025
Shares 66,489 Value ($000) $1,297 Avg Close — Range —
Q4 2024
Shares 81,662 Value ($000) $2,523 Avg Close — Range —
Q3 2024
Shares 66,489 Value ($000) $1,698 Avg Close — Range —
Q2 2024
Shares 68,296 Value ($000) $1,997 Avg Close — Range —
Q1 2024
Shares 98,321 Value ($000) $3,740 Avg Close — Range —
Q4 2023
Shares 98,321 Value ($000) $7,654 Avg Close — Range —
Q3 2023
Shares 87,250 Value ($000) $5,004 Avg Close — Range —
Q2 2023
Shares 84,084 Value ($000) $4,355 Avg Close — Range —
Q1 2023
Shares 77,581 Value ($000) $5,212 Avg Close — Range —
Q4 2022
Shares 86,579 Value ($000) $6,623 Avg Close — Range —
Q3 2022
Shares 73,451 Value ($000) $5,922 Avg Close — Range —
Q2 2022
Shares 76,725 Value ($000) $6,773 Avg Close — Range —
Q1 2022
Shares 76,787 Value ($000) $10,214 Avg Close — Range —
Q4 2021
Shares 87,407 Value ($000) $14,678 Avg Close — Range —
Q3 2021
Shares 92,054 Value ($000) $12,506 Avg Close — Range —
Q2 2021
Shares 89,622 Value ($000) $10,161 Avg Close — Range —
Q1 2021
Shares 89,622 Value ($000) $7,589 Avg Close — Range —
Q4 2020
Shares 101,103 Value ($000) $7,760 Avg Close — Range —
Q3 2020
Shares 96,432 Value ($000) $6,091 Avg Close — Range —
Q2 2020
Shares 52,588 Value ($000) $2,540 Avg Close — Range —
Q1 2020
Shares 54,937 Value ($000) $1,931 Avg Close — Range —
Q4 2019
Shares 54,937 Value ($000) $2,560 Avg Close — Range —
Q3 2019
Shares 37,267 Value ($000) $1,410 Avg Close — Range —