ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2025

Shares 452,728 Value ($000) $31,582 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 306,987 Value ($000) $14,708 Avg Close $45.36 Range $33.73 - $55.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	452,728	$31,582	$57.32	$37.57 - $79.83
Q3 2025	306,987	$14,708	$45.36	$33.73 - $55.17