ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,564,863 Value ($000) $109,165 Avg Close $57.32 Range $37.57 - $79.83
Q3 2025
Shares 1,558,737 Value ($000) $74,679 Avg Close $45.36 Range $33.73 - $55.17
Q2 2025
Shares 987,836 Value ($000) $35,335 Avg Close $24.48 Range $14.71 - $37.95