RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,120,424 Value ($000) $22,084 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 1,089,450 Value ($000) $15,993 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 1,300,269 Value ($000) $17,866 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 1,253,208 Value ($000) $15,602 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 1,265,248 Value ($000) $16,828 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 1,056,922 Value ($000) $11,859 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 1,073,814 Value ($000) $14,411 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 945,042 Value ($000) $10,348 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 945,042 Value ($000) $22,171 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 976,594 Value ($000) $23,712 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 761,189 Value ($000) $12,681 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 788,836 Value ($000) $12,211 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 956,850 Value ($000) $17,635 Avg Close $29.44 Range $17.45 - $37.39
Q3 2022
Shares 1,052,841 Value ($000) $34,649 Avg Close $34.08 Range $24.48 - $40.86
Q2 2022
Shares 324,331 Value ($000) $8,348 Avg Close $31.23 Range $19.25 - $50.26
Q1 2022
Shares 289,709 Value ($000) $14,555 Avg Close $60.85 Range $33.46 - $106.80
Q4 2021
Shares 305,181 Value ($000) $31,644 Avg Close $115.22 Range $88.40 - $179.47