RIVIAN AUTOMOTIVE INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 12,426,000 Value ($000) $140 Avg Close Range
Q3 2025
Shares 12,426,000 Value ($000) $115 Avg Close Range
Q2 2025
Shares 12,426,000 Value ($000) $11 Avg Close Range
Q1 2025
Shares 9,330,000 Value ($000) $8 Avg Close Range
Q4 2024
Shares 9,330,000 Value ($000) $8 Avg Close Range