RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q3 2025
Shares 31,895 Value ($000) $0 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 77,472 Value ($000) $1 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 13,749 Value ($000) $0 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 17,152 Value ($000) $0 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 49,363 Value ($000) $1 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 81,070 Value ($000) $1 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 80,500 Value ($000) $1 Avg Close $14.41 Range $10.05 - $21.94