ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 19,163 Value ($000) $1,337 Avg Close $57.32 Range $37.57 - $79.83
Q3 2025
Shares 14,824 Value ($000) $710 Avg Close $45.36 Range $33.73 - $55.17
Q2 2025
Shares 17,643 Value ($000) $631 Avg Close $24.48 Range $14.71 - $37.95