ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 10,750 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 10,451 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 59,250 Value ($000) $1,513 Avg Close — Range —
Q2 2024
Shares 41,696 Value ($000) $1,219 Avg Close — Range —
Q1 2024
Shares 11,597 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 9,252 Value ($000) $720 Avg Close — Range —