RIVIAN AUTOMOTIVE INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 37,000,000 Value ($000) $41,736 Avg Close — Range —
Q3 2025
Shares 34,350,000 Value ($000) $32,111 Avg Close — Range —
Q2 2025
Shares 33,100,000 Value ($000) $30,015 Avg Close — Range —
Q1 2025
Shares 36,750,000 Value ($000) $32,639 Avg Close — Range —
Q4 2024
Shares 37,650,000 Value ($000) $34,285 Avg Close — Range —