RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 60,135 Value ($000) $1,185 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 57,517 Value ($000) $844 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 67,462 Value ($000) $927 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 87,944 Value ($000) $1,095 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 84,180 Value ($000) $1,120 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 97,952 Value ($000) $1,099 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 73,133 Value ($000) $981 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 75,341 Value ($000) $825 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 71,311 Value ($000) $1,673 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 74,311 Value ($000) $1,804 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 21,904 Value ($000) $365 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 28,782 Value ($000) $446 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 21,742 Value ($000) $401 Avg Close $29.44 Range $17.45 - $37.39
Q3 2022
Shares 22,164 Value ($000) $729 Avg Close $34.08 Range $24.48 - $40.86
Q2 2022
Shares 16,384 Value ($000) $422 Avg Close $31.23 Range $19.25 - $50.26
Q1 2022
Shares 10,429 Value ($000) $524 Avg Close $60.85 Range $33.46 - $106.80
Q4 2021
Shares 2,521 Value ($000) $261 Avg Close $115.22 Range $88.40 - $179.47