RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 78,474 Value ($000) $1,547 Avg Close $15.87 Range $12.39 - $22.69

Q3 2025

Shares 545,254 Value ($000) $8,004 Avg Close $13.40 Range $11.57 - $16.17

Q4 2023

Shares 8,986 Value ($000) $211 Avg Close $18.80 Range $15.12 - $24.87

Q2 2023

Shares 91,628 Value ($000) $1,527 Avg Close $13.97 Range $11.68 - $16.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,474	$1,547	$15.87	$12.39 - $22.69
Q3 2025	545,254	$8,004	$13.40	$11.57 - $16.17
Q4 2023	8,986	$211	$18.80	$15.12 - $24.87
Q2 2023	91,628	$1,527	$13.97	$11.68 - $16.75