ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 488,608 Value ($000) $34 Avg Close $57.32 Range $37.57 - $79.83
Q3 2025
Shares 73,384 Value ($000) $4 Avg Close $45.36 Range $33.73 - $55.17
Q2 2025
Shares 115,643 Value ($000) $4 Avg Close $24.48 Range $14.71 - $37.95