RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2,022 Value ($000) $40 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 1,893 Value ($000) $28 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 1,787 Value ($000) $25 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 430 Value ($000) $5 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 497 Value ($000) $7 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 107 Value ($000) $1 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 70 Value ($000) $1 Avg Close $10.45 Range $8.26 - $16.35
Q4 2023
Shares 7 Value ($000) $0 Avg Close $18.80 Range $15.12 - $24.87
Q1 2023
Shares 2 Value ($000) $0 Avg Close $16.89 Range $12.58 - $22.09
Q3 2022
Shares 7 Value ($000) $0 Avg Close $34.08 Range $24.48 - $40.86
Q4 2021
Shares 1,898 Value ($000) $197 Avg Close $115.22 Range $88.40 - $179.47