RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 10,592,000 Value ($000) $13,495 Avg Close Range
Q3 2025
Shares 13,592,000 Value ($000) $14,139 Avg Close Range
Q2 2025
Shares 13,668,000 Value ($000) $14,087 Avg Close Range
Q1 2025
Shares 15,330,000 Value ($000) $14,864 Avg Close Range
Q4 2024
Shares 10,720,000 Value ($000) $11,421 Avg Close Range
Q3 2024
Shares 4,037,000 Value ($000) $3,665 Avg Close Range
Q2 2024
Shares 4,037,000 Value ($000) $3,965 Avg Close Range
Q1 2024
Shares 4,037,000 Value ($000) $3,240 Avg Close Range