RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 436,539 Value ($000) $7,326 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 451,900 Value ($000) $5,646 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 451,900 Value ($000) $5,290 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 392,700 Value ($000) $4,526 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 393,000 Value ($000) $5,048 Avg Close $11.51 Range $9.50 - $15.49
Q2 2024
Shares 82,109 Value ($000) $1,028 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 24,309 Value ($000) $246 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 22,693 Value ($000) $482 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 22,374 Value ($000) $543 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 21,422 Value ($000) $327 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 13,157 Value ($000) $187 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 173,670 Value ($000) $3 Avg Close $29.44 Range $17.45 - $37.39
Q3 2022
Shares 365,070 Value ($000) $12,264 Avg Close $34.08 Range $24.48 - $40.86
Q2 2022
Shares 367,566 Value ($000) $9,050 Avg Close $31.23 Range $19.25 - $50.26
Q1 2022
Shares 437,978 Value ($000) $19,776 Avg Close $60.85 Range $33.46 - $106.80
Q4 2021
Shares 484,606 Value ($000) $44,186 Avg Close $115.22 Range $88.40 - $179.47