RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 13,186 Value ($000) $260 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 18,030 Value ($000) $265 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 19,339 Value ($000) $266 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 37,503 Value ($000) $467 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 45,181 Value ($000) $601 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 91,450 Value ($000) $1,026 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 71,520 Value ($000) $960 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 95,609 Value ($000) $1,047 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 12,714 Value ($000) $298 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 17,428 Value ($000) $423 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 16,039 Value ($000) $267 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 15,841 Value ($000) $245 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 8,235 Value ($000) $152 Avg Close $29.44 Range $17.45 - $37.39
Q3 2022
Shares 11,493 Value ($000) $378 Avg Close $34.08 Range $24.48 - $40.86
Q2 2022
Shares 11,271 Value ($000) $290 Avg Close $31.23 Range $19.25 - $50.26
Q1 2022
Shares 8,158 Value ($000) $410 Avg Close $60.85 Range $33.46 - $106.80
Q4 2021
Shares 874 Value ($000) $91 Avg Close $115.22 Range $88.40 - $179.47