ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 7,105 Value ($000) $496 Avg Close $57.32 Range $37.57 - $79.83
Q3 2025
Shares 30,342 Value ($000) $1,454 Avg Close $45.36 Range $33.73 - $55.17
Q2 2025
Shares 20,028 Value ($000) $716 Avg Close $24.48 Range $14.71 - $37.95