RIVIAN AUTOMOTIVE INC

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 2,000,000 Value ($000) $2,240 Avg Close — Range —
Q3 2025
Shares 3,139,000 Value ($000) $2,884 Avg Close — Range —
Q2 2025
Shares 3,206,000 Value ($000) $2,874 Avg Close — Range —
Q1 2025
Shares 3,206,000 Value ($000) $2,776 Avg Close — Range —
Q4 2024
Shares 3,230,000 Value ($000) $3,003 Avg Close — Range —