ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 14,665 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,681 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,540 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 2,533 Value ($000) $287 Avg Close — Range —