ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 55,552 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,099 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 259 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,536 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,596 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,973 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,128 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,181 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —