INTUITIVE MACHINES INC

Ticker: LUNR CUSIP: 46125A100 Class: Common Stock

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

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

Q4 2025

Shares 2,301,523 Value ($000) $37,354 Avg Close $11.58 Range $7.78 - $17.50

Q3 2025

Shares 2,073,233 Value ($000) $21,810 Avg Close $10.14 Range $8.19 - $13.70

Q2 2025

Shares 1,158,775 Value ($000) $12,596 Avg Close $9.79 Range $6.13 - $13.11

Q1 2025

Shares 742,438 Value ($000) $5,531 Avg Close $15.72 Range $6.26 - $24.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,301,523	$37,354	$11.58	$7.78 - $17.50
Q3 2025	2,073,233	$21,810	$10.14	$8.19 - $13.70
Q2 2025	1,158,775	$12,596	$9.79	$6.13 - $13.11
Q1 2025	742,438	$5,531	$15.72	$6.26 - $24.95