ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 248,841 Value ($000) $17,359 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 263,527 Value ($000) $12,626 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 144,124 Value ($000) $5,155 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,841	$17,359	$57.32	$37.57 - $79.83
Q3 2025	263,527	$12,626	$45.36	$33.73 - $55.17
Q2 2025	144,124	$5,155	$24.48	$14.71 - $37.95