RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 990,279 Value ($000) $19,518 Avg Close $15.87 Range $12.39 - $22.69

Q3 2025

Shares 940,957 Value ($000) $13,813 Avg Close $13.40 Range $11.57 - $16.17

Q2 2025

Shares 207,890 Value ($000) $2,856 Avg Close $13.57 Range $10.36 - $17.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	990,279	$19,518	$15.87	$12.39 - $22.69
Q3 2025	940,957	$13,813	$13.40	$11.57 - $16.17
Q2 2025	207,890	$2,856	$13.57	$10.36 - $17.15