RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 141,749 Value ($000) $2,794 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 141,357 Value ($000) $2,075 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 163,049 Value ($000) $2,240 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 320,635 Value ($000) $3,979 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 124,706 Value ($000) $1,694 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 118,237 Value ($000) $1,327 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 109,050 Value ($000) $1,463 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 105,776 Value ($000) $1,158 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 65,621 Value ($000) $1,539 Avg Close $18.80 Range $15.12 - $24.87