RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025
Shares 136,806 Value ($000) $2,696 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 149,772 Value ($000) $1,952 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 156,681 Value ($000) $2,153 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 211,837 Value ($000) $2,637 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 190,529 Value ($000) $2,534 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 225,533 Value ($000) $2,530 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 232,376 Value ($000) $3,118 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 278,790 Value ($000) $2,965 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 219,414 Value ($000) $5,147 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 217,047 Value ($000) $5 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 282,841 Value ($000) $5 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 244,722 Value ($000) $4 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 282,989 Value ($000) $5 Avg Close $29.44 Range $17.45 - $37.39
Q3 2022
Shares 199,549 Value ($000) $6,567 Avg Close $34.08 Range $24.48 - $40.86
Q2 2022
Shares 141,915 Value ($000) $3,653 Avg Close $31.23 Range $19.25 - $50.26
Q1 2022
Shares 89,658 Value ($000) $4,504 Avg Close $60.85 Range $33.46 - $106.80