ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q2 2025
Shares 20,780 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 13,480 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 15,680 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 14,240 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 15,280 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 11,960 Value ($000) $455 Avg Close — Range —