RIGETTI COMPUTING INC

Ticker: RGTI CUSIP: 76655K103 Class: COMMON STOCK

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025
Shares 1,639,800 Value ($000) $36,322 Avg Close $32.60 Range $21.00 - $58.15
Q3 2025
Shares 2,366,749 Value ($000) $70,505 Avg Close $17.53 Range $11.23 - $34.40
Q2 2025
Shares 3,746,149 Value ($000) $44,429 Avg Close $10.55 Range $6.86 - $15.30
Q1 2025
Shares 3,746,149 Value ($000) $29,670 Avg Close $11.09 Range $5.95 - $21.42
Q4 2024
Shares 7,221,216 Value ($000) $110,196 Avg Close $3.73 Range $0.72 - $19.35
Q3 2024
Shares 8,080,579 Value ($000) $6,328 Avg Close $0.91 Range $0.66 - $1.40
Q2 2024
Shares 8,439,169 Value ($000) $9,030 Avg Close $1.16 Range $0.88 - $1.59
Q1 2024
Shares 8,439,169 Value ($000) $12,912 Avg Close $1.44 Range $0.90 - $2.36
Q4 2023
Shares 8,789,169 Value ($000) $8,656 Avg Close $1.14 Range $0.91 - $1.66
Q3 2023
Shares 8,789,169 Value ($000) $11,690 Avg Close $1.92 Range $1.21 - $3.43
Q2 2023
Shares 500,000 Value ($000) $588 Avg Close $0.75 Range $0.36 - $1.65
Q1 2023
Shares 500,000 Value ($000) $362 Avg Close $0.81 Range $0.46 - $1.55
Q4 2022
Shares 500,000 Value ($000) $365 Avg Close $1.43 Range $0.67 - $2.28
Q3 2022
Shares 500,000 Value ($000) $940 Avg Close $3.74 Range $1.67 - $5.90