RIVIAN AUTOMOTIVE INC

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 726,000 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 726,000 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 726,000 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 804,000 Value ($000) $696 Avg Close — Range —