RIVIAN AUTOMOTIVE INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 16,150,000 Value ($000) $18,101 Avg Close — Range —
Q3 2025
Shares 16,150,000 Value ($000) $14,945 Avg Close — Range —
Q2 2025
Shares 15,700,000 Value ($000) $14,145 Avg Close — Range —
Q1 2025
Shares 15,300,000 Value ($000) $13,317 Avg Close — Range —
Q4 2024
Shares 17,500,000 Value ($000) $16,345 Avg Close — Range —