ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 42,755 Value ($000) $2,983 Avg Close $57.32 Range $37.57 - $79.83
Q3 2025
Shares 33,822 Value ($000) $1,590 Avg Close $45.36 Range $33.73 - $55.17