RIVIAN AUTOMOTIVE INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 170,000 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 170,000 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 170,000 Value ($000) $154 Avg Close — Range —