RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 597,353 Value ($000) $11,774 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 597,353 Value ($000) $8,769 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 437,953 Value ($000) $6,017 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 453,953 Value ($000) $5,652 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 446,753 Value ($000) $5,942 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 473,753 Value ($000) $5,316 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 670,794 Value ($000) $9,002 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 445,239 Value ($000) $4,875 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 499,768 Value ($000) $11,725 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 565,668 Value ($000) $13,734 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 517,740 Value ($000) $8,626 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 520,889 Value ($000) $8,063 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 544,041 Value ($000) $10,027 Avg Close $29.44 Range $17.45 - $37.39
Q3 2022
Shares 549,721 Value ($000) $18,091 Avg Close $34.08 Range $24.48 - $40.86
Q2 2022
Shares 189,942 Value ($000) $4,889 Avg Close $31.23 Range $19.25 - $50.26
Q1 2022
Shares 276,350 Value ($000) $13,884 Avg Close $60.85 Range $33.46 - $106.80
Q4 2021
Shares 133,036 Value ($000) $13,795 Avg Close $115.22 Range $88.40 - $179.47