ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 2,603,039 Value ($000) $181,588 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 2,449,517 Value ($000) $117,356 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 1,963,091 Value ($000) $70,220 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,603,039	$181,588	$57.32	$37.57 - $79.83
Q3 2025	2,449,517	$117,356	$45.36	$33.73 - $55.17
Q2 2025	1,963,091	$70,220	$24.48	$14.71 - $37.95