RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 57,096 Value ($000) $1,125 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 57,062 Value ($000) $838 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 57,062 Value ($000) $784 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 57,607 Value ($000) $717 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 57,507 Value ($000) $765 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 53,936 Value ($000) $605 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 54,011 Value ($000) $725 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 51,388 Value ($000) $563 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 23,209 Value ($000) $544 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 35,008 Value ($000) $850 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 35,012 Value ($000) $583 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 19,012 Value ($000) $294 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 11,470 Value ($000) $211 Avg Close $29.44 Range $17.45 - $37.39
Q3 2022
Shares 13,387 Value ($000) $441 Avg Close $34.08 Range $24.48 - $40.86
Q1 2022
Shares 6,695 Value ($000) $336 Avg Close $60.85 Range $33.46 - $106.80
Q4 2021
Shares 3,474 Value ($000) $360 Avg Close $115.22 Range $88.40 - $179.47