ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 320,232 Value ($000) $22,339 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 217,235 Value ($000) $10,408 Avg Close $45.36 Range $33.73 - $55.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320,232	$22,339	$57.32	$37.57 - $79.83
Q3 2025	217,235	$10,408	$45.36	$33.73 - $55.17