RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 9,836 Value ($000) $194 Avg Close $15.87 Range $12.39 - $22.69
Q2 2025
Shares 8,253 Value ($000) $113 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 8,017 Value ($000) $100 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 7,333 Value ($000) $98 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 7,263 Value ($000) $81 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 7,230 Value ($000) $97 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 7,213 Value ($000) $79 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 7,213 Value ($000) $169 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 4,271 Value ($000) $104 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 2,641 Value ($000) $44 Avg Close $13.97 Range $11.68 - $16.75