ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 5,260,681 Value ($000) $366,985 Avg Close $57.32 Range $37.57 - $79.83
Q3 2025
Shares 5,820,463 Value ($000) $278,858 Avg Close $45.36 Range $33.73 - $55.17
Q2 2025
Shares 6,242,304 Value ($000) $223,287 Avg Close $24.48 Range $14.71 - $37.95