RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Trans-Canada Capital Inc.'s Holding History (CIK: 0001896476)

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

Q3 2025

Shares 434,467 Value ($000) $6,378 Avg Close $13.40 Range $11.57 - $16.17

Q2 2025

Shares 434,467 Value ($000) $5,970 Avg Close $13.57 Range $10.36 - $17.15

Q1 2025

Shares 434,467 Value ($000) $5,409 Avg Close $12.58 Range $10.48 - $16.65

Q4 2024

Shares 434,467 Value ($000) $5,778 Avg Close $11.51 Range $9.50 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	434,467	$6,378	$13.40	$11.57 - $16.17
Q2 2025	434,467	$5,970	$13.57	$10.36 - $17.15
Q1 2025	434,467	$5,409	$12.58	$10.48 - $16.65
Q4 2024	434,467	$5,778	$11.51	$9.50 - $15.49