RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2023

Shares 11,517 Value ($000) $270 Avg Close $18.80 Range $15.12 - $24.87

Q3 2023

Shares 11,540 Value ($000) $280 Avg Close $23.35 Range $17.80 - $28.06

Q2 2023

Shares 16,040 Value ($000) $267 Avg Close $13.97 Range $11.68 - $16.75

Q1 2023

Shares 16,440 Value ($000) $254 Avg Close $16.89 Range $12.58 - $22.09

Q4 2022

Shares 128,929 Value ($000) $2,376 Avg Close $29.44 Range $17.45 - $37.39

Q3 2022

Shares 219,160 Value ($000) $7,213 Avg Close $34.08 Range $24.48 - $40.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,517	$270	$18.80	$15.12 - $24.87
Q3 2023	11,540	$280	$23.35	$17.80 - $28.06
Q2 2023	16,040	$267	$13.97	$11.68 - $16.75
Q1 2023	16,440	$254	$16.89	$12.58 - $22.09
Q4 2022	128,929	$2,376	$29.44	$17.45 - $37.39
Q3 2022	219,160	$7,213	$34.08	$24.48 - $40.86