ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 102,671 Value ($000) $7,162 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 3,851,712 Value ($000) $184,536 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 42,365 Value ($000) $1,515 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,671	$7,162	$57.32	$37.57 - $79.83
Q3 2025	3,851,712	$184,536	$45.36	$33.73 - $55.17
Q2 2025	42,365	$1,515	$24.48	$14.71 - $37.95