ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,148,137 Value ($000) $80,103 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 1,238,978 Value ($000) $59,348 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 1,498,017 Value ($000) $53,579 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,148,137	$80,103	$57.32	$37.57 - $79.83
Q3 2025	1,238,978	$59,348	$45.36	$33.73 - $55.17
Q2 2025	1,498,017	$53,579	$24.48	$14.71 - $37.95