RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 5,917 Value ($000) $117 Avg Close $15.87 Range $12.39 - $22.69

Q3 2024

Shares 54,215 Value ($000) $5 Avg Close $14.37 Range $10.95 - $18.86

Q2 2024

Shares 2,751 Value ($000) $37 Avg Close $10.45 Range $8.26 - $16.35

Q1 2023

Shares 6,958 Value ($000) $108 Avg Close $16.89 Range $12.58 - $22.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,917	$117	$15.87	$12.39 - $22.69
Q3 2024	54,215	$5	$14.37	$10.95 - $18.86
Q2 2024	2,751	$37	$10.45	$8.26 - $16.35
Q1 2023	6,958	$108	$16.89	$12.58 - $22.09