ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 55,539 Value ($000) $3,874 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 65,735 Value ($000) $3,149 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 90,115 Value ($000) $3,223 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,539	$3,874	$57.32	$37.57 - $79.83
Q3 2025	65,735	$3,149	$45.36	$33.73 - $55.17
Q2 2025	90,115	$3,223	$24.48	$14.71 - $37.95