ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 191,804 Value ($000) $13,380 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 228,955 Value ($000) $10,969 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 70,180 Value ($000) $2,510 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,804	$13,380	$57.32	$37.57 - $79.83
Q3 2025	228,955	$10,969	$45.36	$33.73 - $55.17
Q2 2025	70,180	$2,510	$24.48	$14.71 - $37.95