ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 55,770 Value ($000) $3,891 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 101,362 Value ($000) $4,856 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 78,051 Value ($000) $2,792 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,770	$3,891	$57.32	$37.57 - $79.83
Q3 2025	101,362	$4,856	$45.36	$33.73 - $55.17
Q2 2025	78,051	$2,792	$24.48	$14.71 - $37.95