ARK Investment Management LLC

Holdings History for Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY)

Symbol: BWAY on Nasdaq
Investment type: Equity / American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.02%	$2,421,836	127,331	+127,331	NEW	$19.02	Q4 2025
30 Sep 2025		-0.02%	$0	0	-199,826	-100%	$22.15	Q3 2025
30 Jun 2025	0.02%	+0%	$2,627,712	199,826	+11,498	+6.1%	$13.15	Q2 2025
31 Mar 2025	0.02%	+0%	$1,783,466	188,328	+12,740		$9.47	Q1 2025
31 Dec 2024	0.01%	+0.01%	$1,655,795	175,588	+175,588	NEW	$9.43	Q4 2024
30 Sep 2019		-0.02%	$0	0	-82,313	-100%	$22.15	Q3 2019
30 Jun 2019	0.02%	+0.02%	$863,000	82,313	+82,313	NEW	$10.48	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.