CELLEBRITE DI LTD

Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES

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

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

Q4 2025
Shares 114,066 Value ($000) $2,057 Avg Close $17.96 Range $14.98 - $19.98
Q3 2025
Shares 133,518 Value ($000) $2,474 Avg Close $15.71 Range $13.10 - $19.12
Q2 2025
Shares 86,063 Value ($000) $1,377 Avg Close $17.83 Range $15.20 - $20.53
Q1 2025
Shares 84,700 Value ($000) $1,646 Avg Close $21.05 Range $16.17 - $26.30
Q4 2024
Shares 98,823 Value ($000) $2,177 Avg Close $19.25 Range $16.21 - $22.91
Q3 2024
Shares 160,625 Value ($000) $2,705 Avg Close $14.84 Range $11.47 - $17.82
Q2 2024
Shares 208,523 Value ($000) $2,492 Avg Close $11.17 Range $10.24 - $12.67
Q1 2024
Shares 257,500 Value ($000) $2,853 Avg Close $10.21 Range $7.91 - $12.50
Q4 2023
Shares 260,711 Value ($000) $2,258 Avg Close $7.77 Range $6.37 - $8.85
Q3 2023
Shares 293,731 Value ($000) $2,247 Avg Close $7.51 Range $6.73 - $8.29
Q2 2023
Shares 363,604 Value ($000) $2,618 Avg Close $5.83 Range $5.22 - $7.24
Q1 2023
Shares 504,498 Value ($000) $3,072 Avg Close $5.42 Range $4.26 - $6.22
Q4 2022
Shares 472,479 Value ($000) $2,060 Avg Close $4.47 Range $3.80 - $4.96
Q3 2022
Shares 424,199 Value ($000) $1,663 Avg Close $5.01 Range $3.91 - $5.98
Q2 2022
Shares 399,956 Value ($000) $1,928 Avg Close $5.20 Range $4.10 - $7.31
Q1 2022
Shares 409,584 Value ($000) $2,621 Avg Close $6.63 Range $5.07 - $8.31