Endava plc

NEW YORK STATE COMMON RETIREMENT FUND DAVA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

36,749

Value ($000)

232

Weight

0.0%

2019 Q4 - 2025 Q4 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	232	0.0%	36,749	12/31/2025
2025 Q3	11/3/2025	334	0.0%	36,749	9/30/2025
2025 Q2	10/8/2025	74	0.0%	4,829	6/30/2025
2025 Q1	10/8/2025	193	0.0%	9,867	3/31/2025
2024 Q4	10/8/2025	442	0.0%	14,290	12/31/2024
2023 Q3	10/8/2025	51	0.0%	892	9/30/2023
2023 Q2	10/8/2025	804	0.0%	15,516	6/30/2023
2023 Q1	10/8/2025	3,411	0.0%	50,775	3/31/2023
2022 Q4	10/8/2025	2,893	0.0%	37,816	12/31/2022
2022 Q3	11/8/2022	977	0.0%	12,121	9/30/2022
2022 Q2	8/4/2022	1,070	0.0%	12,121	6/30/2022
2022 Q1	7/1/2022	1,612	0.0%	12,121	3/31/2022
2021 Q4	2/2/2022	10,245	0.0%	61,011	12/31/2021
2021 Q3	11/2/2021	2,876	0.0%	21,171	9/30/2021
2021 Q2	8/2/2021	1,374	0.0%	12,121	6/30/2021
2021 Q1	5/11/2021	1,027	0.0%	12,121	3/31/2021
2020 Q4	2/8/2021	902	0.0%	11,754	12/31/2020
2020 Q3	11/5/2020	490	0.0%	7,766	9/30/2020
2019 Q4	2/5/2020	327	0.0%	7,016	12/31/2019