RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2024

Shares 83,133 Value ($000) $1 Avg Close $14.37 Range $10.95 - $18.86

Q2 2024

Shares 74,577 Value ($000) $1 Avg Close $10.45 Range $8.26 - $16.35

Q1 2024

Shares 55,697 Value ($000) $1 Avg Close $14.41 Range $10.05 - $21.94

Q4 2023

Shares 51,577 Value ($000) $1 Avg Close $18.80 Range $15.12 - $24.87

Q3 2023

Shares 45,413 Value ($000) $1 Avg Close $23.35 Range $17.80 - $28.06

Q2 2023

Shares 48,267 Value ($000) $1 Avg Close $13.97 Range $11.68 - $16.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	83,133	$1	$14.37	$10.95 - $18.86
Q2 2024	74,577	$1	$10.45	$8.26 - $16.35
Q1 2024	55,697	$1	$14.41	$10.05 - $21.94
Q4 2023	51,577	$1	$18.80	$15.12 - $24.87
Q3 2023	45,413	$1	$23.35	$17.80 - $28.06
Q2 2023	48,267	$1	$13.97	$11.68 - $16.75