RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 96,772 Value ($000) $1,907 Avg Close $15.87 Range $12.39 - $22.69

Q3 2025

Shares 311,709 Value ($000) $4,576 Avg Close $13.40 Range $11.57 - $16.17

Q2 2025

Shares 447,808 Value ($000) $6,153 Avg Close $13.57 Range $10.36 - $17.15

Q4 2024

Shares 202,856 Value ($000) $2,698 Avg Close $11.51 Range $9.50 - $15.49

Q1 2024

Shares 52,239 Value ($000) $572 Avg Close $14.41 Range $10.05 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,772	$1,907	$15.87	$12.39 - $22.69
Q3 2025	311,709	$4,576	$13.40	$11.57 - $16.17
Q2 2025	447,808	$6,153	$13.57	$10.36 - $17.15
Q4 2024	202,856	$2,698	$11.51	$9.50 - $15.49
Q1 2024	52,239	$572	$14.41	$10.05 - $21.94