RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 359,699 Value ($000) $7,430 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 340,592 Value ($000) $5,000 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 342,331 Value ($000) $4,704 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 307,860 Value ($000) $3,833 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 294,468 Value ($000) $4,019 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 259,520 Value ($000) $2,912 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 278,552 Value ($000) $3,738 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 234,033 Value ($000) $2,563 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 244,757 Value ($000) $5,762 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 255,145 Value ($000) $6,195 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 257,340 Value ($000) $4,287 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 128,372 Value ($000) $1,987 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 122,238 Value ($000) $2,288 Avg Close $29.44 Range $17.45 - $37.39
Q3 2022
Shares 133,499 Value ($000) $4,393 Avg Close $34.08 Range $24.48 - $40.86
Q2 2022
Shares 71,441 Value ($000) $1,838 Avg Close $31.23 Range $19.25 - $50.26
Q1 2022
Shares 70,537 Value ($000) $3,543 Avg Close $60.85 Range $33.46 - $106.80
Q4 2021
Shares 71,494 Value ($000) $7,112 Avg Close $115.22 Range $88.40 - $179.47