RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,996,702 Value ($000) $59,065 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 2,947,934 Value ($000) $43,276 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 2,795,651 Value ($000) $38,412 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 3,199,174 Value ($000) $39,830 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 3,110,038 Value ($000) $41,364 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 3,222,478 Value ($000) $36,156 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 2,972,339 Value ($000) $39,889 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 1,932,581 Value ($000) $21,162 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 2,154,629 Value ($000) $50,548 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 2,116,848 Value ($000) $51,397 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 1,839,326 Value ($000) $30,643 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 2,238,134 Value ($000) $34,646 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 2,255,424 Value ($000) $41,567 Avg Close $29.44 Range $17.45 - $37.39
Q3 2022
Shares 1,841,340 Value ($000) $60,598 Avg Close $34.08 Range $24.48 - $40.86
Q2 2022
Shares 577,839 Value ($000) $14,874 Avg Close $31.23 Range $19.25 - $50.26
Q1 2022
Shares 466,398 Value ($000) $23,433 Avg Close $60.85 Range $33.46 - $106.80
Q4 2021
Shares 608,811 Value ($000) $63,128 Avg Close $115.22 Range $88.40 - $179.47