RIVIAN AUTOMOTIVE INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 12,274,000 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 2,850,000 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 2,850,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 2,850,000 Value ($000) $3 Avg Close — Range —