ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 7,311 Value ($000) $350 Avg Close $45.36 Range $33.73 - $55.17
Q2 2025
Shares 31,138 Value ($000) $1,114 Avg Close $24.48 Range $14.71 - $37.95