ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 682,836 Value ($000) $47,635 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 709,127 Value ($000) $33,974 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 688,622 Value ($000) $24,632 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	682,836	$47,635	$57.32	$37.57 - $79.83
Q3 2025	709,127	$33,974	$45.36	$33.73 - $55.17
Q2 2025	688,622	$24,632	$24.48	$14.71 - $37.95