ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 14,102 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 222,079 Value ($000) $2,021 Avg Close — Range —
Q2 2025
Shares 784,091 Value ($000) $12,012 Avg Close — Range —
Q1 2025
Shares 746,402 Value ($000) $14,562 Avg Close — Range —
Q4 2024
Shares 181,370 Value ($000) $5,604 Avg Close — Range —
Q3 2024
Shares 40,353 Value ($000) $1,031 Avg Close — Range —