ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 167,217 Value ($000) $11,668 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 95,061 Value ($000) $4,555 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 65,112 Value ($000) $2,329 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,217	$11,668	$57.32	$37.57 - $79.83
Q3 2025	95,061	$4,555	$45.36	$33.73 - $55.17
Q2 2025	65,112	$2,329	$24.48	$14.71 - $37.95