RIVIAN AUTOMOTIVE INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 800,000 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 800,000 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 800,000 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 800,000 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 800,000 Value ($000) $718 Avg Close — Range —