ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q3 2025
Shares 17,426 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 28,495 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 22,712 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 12,976 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 12,486 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 15,268 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 14,178 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 10,808 Value ($000) $841 Avg Close — Range —