RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 188,944 Value ($000) $2,774 Avg Close $13.40 Range $11.57 - $16.17

Q2 2025

Shares 96,353 Value ($000) $1,324 Avg Close $13.57 Range $10.36 - $17.15

Q3 2024

Shares 98,458 Value ($000) $1,105 Avg Close $14.37 Range $10.95 - $18.86

Q1 2024

Shares 33,263 Value ($000) $364 Avg Close $14.41 Range $10.05 - $21.94

Q4 2022

Shares 32,740 Value ($000) $603 Avg Close $29.44 Range $17.45 - $37.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	188,944	$2,774	$13.40	$11.57 - $16.17
Q2 2025	96,353	$1,324	$13.57	$10.36 - $17.15
Q3 2024	98,458	$1,105	$14.37	$10.95 - $18.86
Q1 2024	33,263	$364	$14.41	$10.05 - $21.94
Q4 2022	32,740	$603	$29.44	$17.45 - $37.39