RIVIAN AUTOMOTIVE INC

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2025
Shares 5,329,000 Value ($000) $4,895 Avg Close Range
Q1 2025
Shares 6,618,000 Value ($000) $5,731 Avg Close Range
Q4 2024
Shares 9,311,000 Value ($000) $8,315 Avg Close Range