RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 2,127,000 Value ($000) $2,679 Avg Close — Range —
Q3 2025
Shares 13,963,000 Value ($000) $14,502 Avg Close — Range —
Q2 2025
Shares 13,963,000 Value ($000) $14,234 Avg Close — Range —
Q1 2025
Shares 14,938,000 Value ($000) $14,611 Avg Close — Range —
Q4 2024
Shares 14,938,000 Value ($000) $15,093 Avg Close — Range —
Q3 2024
Shares 4,938,000 Value ($000) $4,265 Avg Close — Range —
Q2 2024
Shares 4,750,000 Value ($000) $4,624 Avg Close — Range —
Q1 2024
Shares 4,802,000 Value ($000) $3,885 Avg Close — Range —