ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 838 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 722 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 158 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 154 Value ($000) $5 Avg Close — Range —