RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 623 Value ($000) $12 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 623 Value ($000) $9 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 1,075 Value ($000) $15 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 683 Value ($000) $9 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 605 Value ($000) $8 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 592 Value ($000) $7 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 739 Value ($000) $10 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 564 Value ($000) $6 Avg Close $14.41 Range $10.05 - $21.94
Q4 2022
Shares 826 Value ($000) $15 Avg Close $29.44 Range $17.45 - $37.39
Q2 2022
Shares 681 Value ($000) $18 Avg Close $31.23 Range $19.25 - $50.26
Q4 2021
Shares 1,185 Value ($000) $123 Avg Close $115.22 Range $88.40 - $179.47