ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025

Shares 184,761 Value ($000) $12,889 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 176,014 Value ($000) $8,433 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 167,696 Value ($000) $5,998 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,761	$12,889	$57.32	$37.57 - $79.83
Q3 2025	176,014	$8,433	$45.36	$33.73 - $55.17
Q2 2025	167,696	$5,998	$24.48	$14.71 - $37.95