RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 285,559 Value ($000) $5,628 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 280,455 Value ($000) $4,117 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 272,938 Value ($000) $3,750 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 278,906 Value ($000) $3,472 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 296,013 Value ($000) $3,937 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 281,500 Value ($000) $3,158 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 278,467 Value ($000) $3,737 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 388,765 Value ($000) $4,257 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 388,765 Value ($000) $9,120 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 377,144 Value ($000) $9,157 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 400,410 Value ($000) $6,671 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 208,348 Value ($000) $3,225 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 197,796 Value ($000) $3,645 Avg Close $29.44 Range $17.45 - $37.39
Q3 2022
Shares 190,715 Value ($000) $6,276 Avg Close $34.08 Range $24.48 - $40.86
Q2 2022
Shares 110,476 Value ($000) $2,844 Avg Close $31.23 Range $19.25 - $50.26
Q1 2022
Shares 110,476 Value ($000) $5,550 Avg Close $60.85 Range $33.46 - $106.80
Q4 2021
Shares 104,442 Value ($000) $10,830 Avg Close $115.22 Range $88.40 - $179.47