RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 1,000,000 Value ($000) $1,255 Avg Close Range
Q3 2025
Shares 1,200,000 Value ($000) $1,248 Avg Close Range
Q2 2025
Shares 1,200,000 Value ($000) $1,219 Avg Close Range
Q1 2025
Shares 1,200,000 Value ($000) $1,170 Avg Close Range
Q4 2024
Shares 1,000,000 Value ($000) $1,060 Avg Close Range
Q3 2024
Shares 1,000,000 Value ($000) $896 Avg Close Range
Q2 2024
Shares 200,000 Value ($000) $196 Avg Close Range
Q1 2024
Shares 200,000 Value ($000) $165 Avg Close Range