RIVIAN AUTOMOTIVE INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 18,695,000 Value ($000) $21,143 Avg Close — Range —
Q3 2025
Shares 19,115,000 Value ($000) $17,901 Avg Close — Range —
Q2 2025
Shares 19,482,000 Value ($000) $17,696 Avg Close — Range —
Q1 2025
Shares 20,593,000 Value ($000) $18,328 Avg Close — Range —
Q4 2024
Shares 10,574,000 Value ($000) $9,519 Avg Close — Range —