RIVIAN AUTOMOTIVE INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,867,000 Value ($000) $2,091 Avg Close — Range —
Q3 2025
Shares 2,397,000 Value ($000) $2,202 Avg Close — Range —
Q2 2025
Shares 3,730,000 Value ($000) $3,344 Avg Close — Range —
Q1 2025
Shares 5,285,000 Value ($000) $4,577 Avg Close — Range —
Q4 2024
Shares 8,118,000 Value ($000) $7,249 Avg Close — Range —