ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2025
Shares 220,800 Value ($000) $2,009 Avg Close — Range —
Q2 2025
Shares 428,800 Value ($000) $6,569 Avg Close — Range —
Q1 2025
Shares 461,800 Value ($000) $9,010 Avg Close — Range —
Q4 2024
Shares 461,800 Value ($000) $14,325 Avg Close — Range —
Q3 2024
Shares 397,500 Value ($000) $10,152 Avg Close — Range —
Q2 2024
Shares 397,746 Value ($000) $11,630 Avg Close — Range —
Q1 2024
Shares 397,767 Value ($000) $15,131 Avg Close — Range —
Q4 2023
Shares 397,500 Value ($000) $30,945 Avg Close — Range —
Q3 2023
Shares 387,500 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 387,500 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 397,300 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 336,500 Value ($000) $26 Avg Close — Range —