RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 203,587 Value ($000) $4,013 Avg Close $15.87 Range $12.39 - $22.69

Q3 2025

Shares 65,845 Value ($000) $967 Avg Close $13.40 Range $11.57 - $16.17

Q2 2025

Shares 14,817 Value ($000) $204 Avg Close $13.57 Range $10.36 - $17.15

Q3 2024

Shares 22,606 Value ($000) $254 Avg Close $14.37 Range $10.95 - $18.86

Q2 2024

Shares 119,354 Value ($000) $1,602 Avg Close $10.45 Range $8.26 - $16.35

Q2 2023

Shares 46,394 Value ($000) $773 Avg Close $13.97 Range $11.68 - $16.75

Q1 2023

Shares 33,891 Value ($000) $525 Avg Close $16.89 Range $12.58 - $22.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,587	$4,013	$15.87	$12.39 - $22.69
Q3 2025	65,845	$967	$13.40	$11.57 - $16.17
Q2 2025	14,817	$204	$13.57	$10.36 - $17.15
Q3 2024	22,606	$254	$14.37	$10.95 - $18.86
Q2 2024	119,354	$1,602	$10.45	$8.26 - $16.35
Q2 2023	46,394	$773	$13.97	$11.68 - $16.75
Q1 2023	33,891	$525	$16.89	$12.58 - $22.09