ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2023
Shares 2,800 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 2,800 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 2,800 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 2,800 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 2,800 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 2,800 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 2,800 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 2,800 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 2,800 Value ($000) $237 Avg Close — Range —