RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,965,337 Value ($000) $58,447 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 2,439,190 Value ($000) $35,807 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 2,197,103 Value ($000) $30,188 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 2,275,428 Value ($000) $28,329 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 2,176,000 Value ($000) $28,941 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 2,452,361 Value ($000) $27,515 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 2,718,897 Value ($000) $36,488 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 3,147,816 Value ($000) $34,469 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 3,596,544 Value ($000) $84,375 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 2,808,812 Value ($000) $68,198 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 2,385,981 Value ($000) $39,750 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 2,910,368 Value ($000) $45,052 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 2,222,853 Value ($000) $40,967 Avg Close $29.44 Range $17.45 - $37.39
Q3 2022
Shares 1,675,849 Value ($000) $55,151 Avg Close $34.08 Range $24.48 - $40.86
Q2 2022
Shares 906,625 Value ($000) $23,337 Avg Close $31.23 Range $19.25 - $50.26
Q1 2022
Shares 674,172 Value ($000) $33,872 Avg Close $60.85 Range $33.46 - $106.80
Q4 2021
Shares 762,368 Value ($000) $79,051 Avg Close $115.22 Range $88.40 - $179.47