RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 28,538 Value ($000) $562 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 25,051 Value ($000) $368 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 45,963 Value ($000) $632 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 44,498 Value ($000) $554 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 30,453 Value ($000) $405 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 30,096 Value ($000) $338 Avg Close $14.37 Range $10.95 - $18.86
Q4 2023
Shares 9,137 Value ($000) $214 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 46,720 Value ($000) $1,134 Avg Close $23.35 Range $17.80 - $28.06