RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 13,088,176 Value ($000) $257,968 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 13,292,374 Value ($000) $195,132 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 16,076,949 Value ($000) $220,897 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 19,851,236 Value ($000) $247,148 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 20,261,517 Value ($000) $269,478 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 19,978,871 Value ($000) $224,163 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 20,008,987 Value ($000) $268,521 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 15,761,666 Value ($000) $172,590 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 11,950,181 Value ($000) $280,351 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 7,401,089 Value ($000) $179,698 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 2,618,083 Value ($000) $40,528 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 2,618,083 Value ($000) $40,528 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 2,556,404 Value ($000) $47,115 Avg Close $29.44 Range $17.45 - $37.39
Q3 2022
Shares 2,788,473 Value ($000) $91,768,647 Avg Close $34.08 Range $24.48 - $40.86
Q2 2022
Shares 1,939,756 Value ($000) $49,929,319 Avg Close $31.23 Range $19.25 - $50.26
Q1 2022
Shares 1,269,461 Value ($000) $63,777,722 Avg Close $60.85 Range $33.46 - $106.80
Q4 2021
Shares 1,090,370 Value ($000) $113,060,466 Avg Close $115.22 Range $88.40 - $179.47