ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 214,709 Value ($000) $1,357 Avg Close — Range —
Q3 2025
Shares 149,029 Value ($000) $1,356 Avg Close — Range —
Q1 2025
Shares 10,682 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 14,554 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 6,507 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 27,268 Value ($000) $2,123 Avg Close — Range —
Q2 2023
Shares 6,381 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 23,953 Value ($000) $1,609 Avg Close — Range —
Q4 2022
Shares 7,127 Value ($000) $545 Avg Close — Range —
Q4 2021
Shares 22,888 Value ($000) $3,844 Avg Close — Range —
Q3 2021
Shares 54,120 Value ($000) $7,352 Avg Close — Range —
Q2 2021
Shares 4,445 Value ($000) $504 Avg Close — Range —
Q1 2021
Shares 11,924 Value ($000) $1,010 Avg Close — Range —
Q4 2020
Shares 17,870 Value ($000) $1,372 Avg Close — Range —
Q1 2020
Shares 16,002 Value ($000) $563 Avg Close — Range —