RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 53,093 Value ($000) $1,046 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 58,886 Value ($000) $864 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 53,179 Value ($000) $731 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 60,252 Value ($000) $750 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 59,385 Value ($000) $790 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 48,977 Value ($000) $550 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 36,684 Value ($000) $492 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 36,080 Value ($000) $395 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 34,238 Value ($000) $803 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 32,799 Value ($000) $796 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 40,855 Value ($000) $681 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 30,468 Value ($000) $472 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 32,265 Value ($000) $1 Avg Close $29.44 Range $17.45 - $37.39
Q3 2022
Shares 23,863 Value ($000) $785 Avg Close $34.08 Range $24.48 - $40.86
Q2 2022
Shares 14,312 Value ($000) $368 Avg Close $31.23 Range $19.25 - $50.26