RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 60 Value ($000) $1 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 24 Value ($000) $0 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 17 Value ($000) $0 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 2 Value ($000) $0 Avg Close $12.58 Range $10.48 - $16.65
Q1 2024
Shares 40 Value ($000) $0 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 40 Value ($000) $1 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 40 Value ($000) $1 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 40 Value ($000) $1 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 40 Value ($000) $1 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 40 Value ($000) $0 Avg Close $29.44 Range $17.45 - $37.39
Q3 2022
Shares 40 Value ($000) $1 Avg Close $34.08 Range $24.48 - $40.86
Q2 2022
Shares 40 Value ($000) $1 Avg Close $31.23 Range $19.25 - $50.26
Q1 2022
Shares 40 Value ($000) $2 Avg Close $60.85 Range $33.46 - $106.80