Dassault Systemes SE

Ticker: DASTF CUSIP: F24571451 Class: Common Stock

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

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

Q1 2024

Shares 271,323 Value ($000) $12,021 Avg Close $46.37 Range $43.16 - $52.65

Q4 2023

Shares 294,969 Value ($000) $14,436 Avg Close $42.92 Range $35.12 - $51.03

Q3 2023

Shares 318,629 Value ($000) $11,896 Avg Close $40.02 Range $35.50 - $46.73

Q2 2023

Shares 362,196 Value ($000) $16,065 Avg Close $41.18 Range $37.50 - $45.11

Q1 2023

Shares 389,645 Value ($000) $16,040 Avg Close $38.23 Range $35.32 - $41.74

Q4 2022

Shares 416,144 Value ($000) $14,930 Avg Close $35.00 Range $30.90 - $39.58

Q3 2022

Shares 416,882 Value ($000) $14,584 Avg Close $38.64 Range $31.53 - $44.63

Q2 2022

Shares 439,813 Value ($000) $18,496 Avg Close $40.64 Range $34.17 - $49.65

Q1 2022

Shares 450,793 Value ($000) $22,338 Avg Close $48.10 Range $42.51 - $57.03

Q4 2021

Shares 563,822 Value ($000) $33,581 Avg Close $57.08 Range $48.81 - $62.96

Q3 2021

Shares 648,446 Value ($000) $34,113 Avg Close $54.45 Range $45.90 - $59.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	271,323	$12,021	$46.37	$43.16 - $52.65
Q4 2023	294,969	$14,436	$42.92	$35.12 - $51.03
Q3 2023	318,629	$11,896	$40.02	$35.50 - $46.73
Q2 2023	362,196	$16,065	$41.18	$37.50 - $45.11
Q1 2023	389,645	$16,040	$38.23	$35.32 - $41.74
Q4 2022	416,144	$14,930	$35.00	$30.90 - $39.58
Q3 2022	416,882	$14,584	$38.64	$31.53 - $44.63
Q2 2022	439,813	$18,496	$40.64	$34.17 - $49.65
Q1 2022	450,793	$22,338	$48.10	$42.51 - $57.03
Q4 2021	563,822	$33,581	$57.08	$48.81 - $62.96
Q3 2021	648,446	$34,113	$54.45	$45.90 - $59.65