ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 11,475 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 23,178 Value ($000) $678 Avg Close — Range —