ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 59,127 Value ($000) $4,125 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 61,827 Value ($000) $2,962 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 62,027 Value ($000) $2,219 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,127	$4,125	$57.32	$37.57 - $79.83
Q3 2025	61,827	$2,962	$45.36	$33.73 - $55.17
Q2 2025	62,027	$2,219	$24.48	$14.71 - $37.95