ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 73,091 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 36,099 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 3,223 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 3,223 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 3,223 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 10,586 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 5,284 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 14,530 Value ($000) $976 Avg Close — Range —
Q4 2022
Shares 61,478 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 47,127 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 49,020 Value ($000) $4,327 Avg Close — Range —
Q1 2022
Shares 49,530 Value ($000) $6,589 Avg Close — Range —
Q4 2021
Shares 72,222 Value ($000) $12,127 Avg Close — Range —
Q3 2021
Shares 78,185 Value ($000) $10,622 Avg Close — Range —
Q2 2021
Shares 74,808 Value ($000) $8,482 Avg Close — Range —
Q1 2021
Shares 62,993 Value ($000) $5,334 Avg Close — Range —
Q4 2020
Shares 77,060 Value ($000) $5,914 Avg Close — Range —
Q3 2020
Shares 59,947 Value ($000) $3,786 Avg Close — Range —
Q2 2020
Shares 6,601 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 1,974 Value ($000) $79 Avg Close — Range —
Q1 2019
Shares 1,974 Value ($000) $54 Avg Close — Range —