ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 12,520,223 Value ($000) $873,411 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 12,399,571 Value ($000) $594,063 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 10,912,334 Value ($000) $390,334 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,520,223	$873,411	$57.32	$37.57 - $79.83
Q3 2025	12,399,571	$594,063	$45.36	$33.73 - $55.17
Q2 2025	10,912,334	$390,334	$24.48	$14.71 - $37.95