RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 381,396 Value ($000) $7,517 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 383,920 Value ($000) $5,521 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 445,863 Value ($000) $6,125 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 442,906 Value ($000) $5,514 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 410,835 Value ($000) $5,464 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 303,312 Value ($000) $3,403 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 276,945 Value ($000) $3,717 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 313,079 Value ($000) $3,427 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 302,465 Value ($000) $7,095 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 381,075 Value ($000) $9,252 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 247,823 Value ($000) $4,171 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 227,098 Value ($000) $3,512 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 221,004 Value ($000) $4,075 Avg Close $29.44 Range $17.45 - $37.39
Q3 2022
Shares 220,274 Value ($000) $7,248 Avg Close $34.08 Range $24.48 - $40.86
Q2 2022
Shares 178,256 Value ($000) $4,587 Avg Close $31.23 Range $19.25 - $50.26
Q1 2022
Shares 96,305 Value ($000) $4,839 Avg Close $60.85 Range $33.46 - $106.80
Q4 2021
Shares 69,288 Value ($000) $7,182 Avg Close $115.22 Range $88.40 - $179.47