RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAD5 Class: NOTE 3.625%10/1

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 10,713,000 Value ($000) $12,039 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $9,224 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $8,996 Avg Close — Range —
Q1 2025
Shares 25,000,000 Value ($000) $21,728 Avg Close — Range —
Q4 2024
Shares 25,000,000 Value ($000) $22,450 Avg Close — Range —