RIVIAN AUTOMOTIVE INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 1,350,000 Value ($000) $1,532 Avg Close Range
Q3 2025
Shares 1,450,000 Value ($000) $1,336 Avg Close Range
Q2 2025
Shares 850,000 Value ($000) $762 Avg Close Range
Q1 2025
Shares 700,000 Value ($000) $610 Avg Close Range
Q4 2024
Shares 300,000 Value ($000) $280 Avg Close Range