RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 1,086,281 Value ($000) $21,411 Avg Close $15.87 Range $12.39 - $22.69

Q3 2025

Shares 1,086,281 Value ($000) $15,947 Avg Close $13.40 Range $11.57 - $16.17

Q4 2023

Shares 438,439 Value ($000) $10,286 Avg Close $18.80 Range $15.12 - $24.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,086,281	$21,411	$15.87	$12.39 - $22.69
Q3 2025	1,086,281	$15,947	$13.40	$11.57 - $16.17
Q4 2023	438,439	$10,286	$18.80	$15.12 - $24.87