RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 31,595 Value ($000) $623 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 30,584 Value ($000) $449 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 28,248 Value ($000) $388 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 28,814 Value ($000) $358 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 30,050 Value ($000) $408 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 31,740 Value ($000) $368 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 26,709 Value ($000) $358 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 28,531 Value ($000) $312 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 27,917 Value ($000) $655 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 16,574 Value ($000) $402 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 15,870 Value ($000) $264 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 11,836 Value ($000) $183 Avg Close $16.89 Range $12.58 - $22.09
Q3 2022
Shares 7,975 Value ($000) $262 Avg Close $34.08 Range $24.48 - $40.86
Q1 2022
Shares 4,894 Value ($000) $255 Avg Close $60.85 Range $33.46 - $106.80