IBOTTA INC

Ticker: IBTA CUSIP: 451051106 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q3 2025

Shares 907,386 Value ($000) $25,271 Avg Close $31.35 Range $22.50 - $41.14

Q2 2025

Shares 651,487 Value ($000) $23,844 Avg Close $46.71 Range $36.26 - $62.74

Q1 2025

Shares 704,308 Value ($000) $29,722 Avg Close $58.54 Range $31.40 - $76.00

Q4 2024

Shares 176,161 Value ($000) $11,465 Avg Close $69.44 Range $59.00 - $79.80

Q3 2024

Shares 81,639 Value ($000) $5,030 Avg Close $60.52 Range $41.87 - $74.95

Q2 2024

Shares 13,044 Value ($000) $980 Avg Close $92.98 Range $65.17 - $110.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	907,386	$25,271	$31.35	$22.50 - $41.14
Q2 2025	651,487	$23,844	$46.71	$36.26 - $62.74
Q1 2025	704,308	$29,722	$58.54	$31.40 - $76.00
Q4 2024	176,161	$11,465	$69.44	$59.00 - $79.80
Q3 2024	81,639	$5,030	$60.52	$41.87 - $74.95
Q2 2024	13,044	$980	$92.98	$65.17 - $110.95