ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 24,522 Value ($000) $155 Avg Close Range
Q3 2025
Shares 30,229 Value ($000) $275 Avg Close Range
Q1 2025
Shares 30,710 Value ($000) $599 Avg Close Range
Q4 2024
Shares 327,060 Value ($000) $10,106 Avg Close Range
Q1 2024
Shares 127,931 Value ($000) $4,866 Avg Close Range
Q4 2023
Shares 127,931 Value ($000) $9,959 Avg Close Range
Q3 2023
Shares 127,931 Value ($000) $7,337 Avg Close Range
Q2 2023
Shares 76,060 Value ($000) $3,939 Avg Close Range
Q1 2023
Shares 76,060 Value ($000) $5,110 Avg Close Range
Q4 2022
Shares 64,400 Value ($000) $4,927 Avg Close Range