RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 663,500 Value ($000) $834 Avg Close Range
Q3 2025
Shares 17,774,500 Value ($000) $18,406 Avg Close Range
Q2 2025
Shares 17,470,500 Value ($000) $17,755 Avg Close Range
Q1 2025
Shares 16,792,000 Value ($000) $16,372 Avg Close Range
Q4 2024
Shares 17,341,000 Value ($000) $17,434 Avg Close Range
Q3 2024
Shares 20,100,000 Value ($000) $18,103 Avg Close Range
Q2 2024
Shares 9,070,000 Value ($000) $8,866 Avg Close Range
Q1 2024
Shares 21,484,000 Value ($000) $17,373 Avg Close Range