RIVIAN AUTOMOTIVE INC

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

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 36,053,000 Value ($000) $40,379 Avg Close — Range —
Q3 2025
Shares 36,053,000 Value ($000) $32,808 Avg Close — Range —
Q2 2025
Shares 36,053,000 Value ($000) $32,448 Avg Close — Range —
Q1 2025
Shares 36,053,000 Value ($000) $31,366 Avg Close — Range —
Q4 2024
Shares 33,844,000 Value ($000) $31,475 Avg Close — Range —