ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025

Shares 29,961 Value ($000) $2,090 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 21,333 Value ($000) $1,022 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 22,390 Value ($000) $801 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,961	$2,090	$57.32	$37.57 - $79.83
Q3 2025	21,333	$1,022	$45.36	$33.73 - $55.17
Q2 2025	22,390	$801	$24.48	$14.71 - $37.95