RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 541,000 Value ($000) $690 Avg Close Range
Q3 2025
Shares 849,000 Value ($000) $884 Avg Close Range
Q2 2025
Shares 1,082,000 Value ($000) $1,116 Avg Close Range
Q1 2025
Shares 934,000 Value ($000) $906 Avg Close Range
Q4 2024
Shares 951,000 Value ($000) $1,014 Avg Close Range
Q3 2024
Shares 1,202,000 Value ($000) $1,093 Avg Close Range
Q2 2024
Shares 948,000 Value ($000) $946 Avg Close Range
Q1 2024
Shares 1,183,000 Value ($000) $958 Avg Close Range