RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 29,505 Value ($000) $582 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 29,787 Value ($000) $437 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 20,150 Value ($000) $277 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 14,460 Value ($000) $180 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 10,562 Value ($000) $140 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 11,686 Value ($000) $131 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 30,899 Value ($000) $415 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 28,470 Value ($000) $312 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 27,581 Value ($000) $647 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 28,687 Value ($000) $697 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 28,624 Value ($000) $477 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 21,430 Value ($000) $332 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 21,216 Value ($000) $391 Avg Close $29.44 Range $17.45 - $37.39
Q3 2022
Shares 21,329 Value ($000) $702 Avg Close $34.08 Range $24.48 - $40.86