RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,211 Value ($000) $44 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 5,068 Value ($000) $74 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 1 Value ($000) $0 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 9,122 Value ($000) $114 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 2,894 Value ($000) $38 Avg Close $11.51 Range $9.50 - $15.49
Q2 2024
Shares 7,809 Value ($000) $105 Avg Close $10.45 Range $8.26 - $16.35
Q4 2023
Shares 836 Value ($000) $20 Avg Close $18.80 Range $15.12 - $24.87
Q4 2022
Shares 372 Value ($000) $7 Avg Close $29.44 Range $17.45 - $37.39