RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 62,168 Value ($000) $1,225 Avg Close $15.87 Range $12.39 - $22.69

Q3 2025

Shares 2,688 Value ($000) $39 Avg Close $13.40 Range $11.57 - $16.17

Q1 2025

Shares 337 Value ($000) $4 Avg Close $12.58 Range $10.48 - $16.65

Q4 2024

Shares 568 Value ($000) $8 Avg Close $11.51 Range $9.50 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,168	$1,225	$15.87	$12.39 - $22.69
Q3 2025	2,688	$39	$13.40	$11.57 - $16.17
Q1 2025	337	$4	$12.58	$10.48 - $16.65
Q4 2024	568	$8	$11.51	$9.50 - $15.49