ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 95,879 Value ($000) $6,689 Avg Close $57.32 Range $37.57 - $79.83
Q3 2025
Shares 95,794 Value ($000) $4,589 Avg Close $45.36 Range $33.73 - $55.17