ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 103 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 207 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 207 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 45 Value ($000) $5 Avg Close — Range —