ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 63,124 Value ($000) $4,404 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 47,048 Value ($000) $2,254 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 28,195 Value ($000) $1,009 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,124	$4,404	$57.32	$37.57 - $79.83
Q3 2025	47,048	$2,254	$45.36	$33.73 - $55.17
Q2 2025	28,195	$1,009	$24.48	$14.71 - $37.95