RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 31,529,000 Value ($000) $40,103 Avg Close — Range —
Q3 2025
Shares 31,429,000 Value ($000) $32,639 Avg Close — Range —
Q2 2025
Shares 28,179,000 Value ($000) $29,036 Avg Close — Range —
Q1 2025
Shares 29,979,000 Value ($000) $29,132 Avg Close — Range —
Q4 2024
Shares 33,779,000 Value ($000) $36,032 Avg Close — Range —
Q3 2024
Shares 31,050,000 Value ($000) $28,238 Avg Close — Range —
Q2 2024
Shares 30,300,000 Value ($000) $30,155 Avg Close — Range —
Q1 2024
Shares 24,800,000 Value ($000) $20,079 Avg Close — Range —