ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025
Shares 18,219 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 20,351 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 248,552 Value ($000) $3,808 Avg Close — Range —
Q1 2025
Shares 152,998 Value ($000) $2,985 Avg Close — Range —
Q4 2024
Shares 142,294 Value ($000) $4,397 Avg Close — Range —