RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 5,075,000 Value ($000) $6,375 Avg Close Range
Q3 2025
Shares 12,435,000 Value ($000) $12,876 Avg Close Range
Q2 2025
Shares 13,137,000 Value ($000) $13,350 Avg Close Range
Q1 2025
Shares 4,293,000 Value ($000) $4,186 Avg Close Range
Q4 2024
Shares 1,379,000 Value ($000) $1,386 Avg Close Range
Q3 2024
Shares 6,966,000 Value ($000) $6,274 Avg Close Range
Q2 2024
Shares 7,594,000 Value ($000) $7,355 Avg Close Range
Q1 2024
Shares 10,294,000 Value ($000) $8,445 Avg Close Range