RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 57,128 Value ($000) $1,126 Avg Close $15.87 Range $12.39 - $22.69

Q3 2025

Shares 44,288 Value ($000) $650 Avg Close $13.40 Range $11.57 - $16.17

Q2 2025

Shares 34,770 Value ($000) $478 Avg Close $13.57 Range $10.36 - $17.15

Q1 2025

Shares 10,863 Value ($000) $135 Avg Close $12.58 Range $10.48 - $16.65

Q3 2024

Shares 15,996 Value ($000) $166 Avg Close $14.37 Range $10.95 - $18.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,128	$1,126	$15.87	$12.39 - $22.69
Q3 2025	44,288	$650	$13.40	$11.57 - $16.17
Q2 2025	34,770	$478	$13.57	$10.36 - $17.15
Q1 2025	10,863	$135	$12.58	$10.48 - $16.65
Q3 2024	15,996	$166	$14.37	$10.95 - $18.86