RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 18,452,000 Value ($000) $23,180 Avg Close — Range —
Q3 2025
Shares 14,841,000 Value ($000) $15,368 Avg Close — Range —
Q2 2025
Shares 14,431,000 Value ($000) $14,666 Avg Close — Range —
Q1 2025
Shares 16,081,000 Value ($000) $15,679 Avg Close — Range —
Q4 2024
Shares 15,971,000 Value ($000) $16,057 Avg Close — Range —
Q3 2024
Shares 16,876,000 Value ($000) $15,199 Avg Close — Range —
Q2 2024
Shares 19,808,000 Value ($000) $19,184 Avg Close — Range —
Q1 2024
Shares 17,344,000 Value ($000) $13,884 Avg Close — Range —