ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,701,885 Value ($000) $118,723 Avg Close $57.32 Range $37.57 - $79.83
Q3 2025
Shares 1,526,305 Value ($000) $73,125 Avg Close $45.36 Range $33.73 - $55.17
Q2 2025
Shares 1,605,862 Value ($000) $57,442 Avg Close $24.48 Range $14.71 - $37.95