RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 3,914,394 Value ($000) $77,153 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 3,141,462 Value ($000) $46,117 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 2,776,660 Value ($000) $38,151 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 3,803,012 Value ($000) $47,347 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 4,024,632 Value ($000) $53,528 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 4,027,087 Value ($000) $45,184 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 3,059,502 Value ($000) $41,059 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 3,147,078 Value ($000) $34,461 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 4,785,139 Value ($000) $112,259 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 5,562,702 Value ($000) $135,062 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 4,536,109 Value ($000) $75,572 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 5,185,500 Value ($000) $80,272 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 5,751,844 Value ($000) $106,029 Avg Close $29.44 Range $17.45 - $37.39
Q3 2022
Shares 5,862,841 Value ($000) $192,946 Avg Close $34.08 Range $24.48 - $40.86
Q2 2022
Shares 334,984 Value ($000) $8,622 Avg Close $31.23 Range $19.25 - $50.26
Q1 2022
Shares 345,937 Value ($000) $17,380 Avg Close $60.85 Range $33.46 - $106.80
Q4 2021
Shares 323,914 Value ($000) $33,587 Avg Close $115.22 Range $88.40 - $179.47