RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 236,020 Value ($000) $4,652 Avg Close $15.87 Range $12.39 - $22.69

Q3 2025

Shares 236,180 Value ($000) $3,467 Avg Close $13.40 Range $11.57 - $16.17

Q2 2025

Shares 287,650 Value ($000) $3,952 Avg Close $13.57 Range $10.36 - $17.15

Q1 2025

Shares 172,440 Value ($000) $2,147 Avg Close $12.58 Range $10.48 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,020	$4,652	$15.87	$12.39 - $22.69
Q3 2025	236,180	$3,467	$13.40	$11.57 - $16.17
Q2 2025	287,650	$3,952	$13.57	$10.36 - $17.15
Q1 2025	172,440	$2,147	$12.58	$10.48 - $16.65