RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 31,894 Value ($000) $629 Avg Close $15.87 Range $12.39 - $22.69

Q3 2025

Shares 521,282 Value ($000) $7,652 Avg Close $13.40 Range $11.57 - $16.17

Q2 2025

Shares 1,105,555 Value ($000) $15,190 Avg Close $13.57 Range $10.36 - $17.15

Q4 2024

Shares 347,055 Value ($000) $4,616 Avg Close $11.51 Range $9.50 - $15.49

Q3 2024

Shares 688,600 Value ($000) $7,726 Avg Close $14.37 Range $10.95 - $18.86

Q2 2024

Shares 1,946,835 Value ($000) $26,127 Avg Close $10.45 Range $8.26 - $16.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,894	$629	$15.87	$12.39 - $22.69
Q3 2025	521,282	$7,652	$13.40	$11.57 - $16.17
Q2 2025	1,105,555	$15,190	$13.57	$10.36 - $17.15
Q4 2024	347,055	$4,616	$11.51	$9.50 - $15.49
Q3 2024	688,600	$7,726	$14.37	$10.95 - $18.86
Q2 2024	1,946,835	$26,127	$10.45	$8.26 - $16.35