RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 7,500,000 Value ($000) $9,422 Avg Close — Range —
Q3 2025
Shares 9,000,000 Value ($000) $9,320 Avg Close — Range —
Q2 2025
Shares 10,500,000 Value ($000) $10,671 Avg Close — Range —
Q1 2025
Shares 12,500,000 Value ($000) $12,188 Avg Close — Range —
Q4 2024
Shares 11,200,000 Value ($000) $11,260 Avg Close — Range —
Q3 2024
Shares 11,275,000 Value ($000) $10,155 Avg Close — Range —
Q2 2024
Shares 11,275,000 Value ($000) $10,920 Avg Close — Range —
Q1 2024
Shares 9,900,000 Value ($000) $7,925 Avg Close — Range —