ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 82,576 Value ($000) $5,761 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 50,923 Value ($000) $2,440 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 8,838 Value ($000) $316 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,576	$5,761	$57.32	$37.57 - $79.83
Q3 2025	50,923	$2,440	$45.36	$33.73 - $55.17
Q2 2025	8,838	$316	$24.48	$14.71 - $37.95