RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 600 Value ($000) $7 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 600 Value ($000) $8 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 600 Value ($000) $7 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 600 Value ($000) $8 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 600 Value ($000) $7 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 600 Value ($000) $14 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 600 Value ($000) $15 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 500 Value ($000) $8 Avg Close $13.97 Range $11.68 - $16.75