ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 14,869 Value ($000) $1,037 Avg Close $57.32 Range $37.57 - $79.83
Q3 2025
Shares 13,067 Value ($000) $626 Avg Close $45.36 Range $33.73 - $55.17