ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 177,246 Value ($000) $12,365 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 167,268 Value ($000) $8,014 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 71,351 Value ($000) $2,552 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,246	$12,365	$57.32	$37.57 - $79.83
Q3 2025	167,268	$8,014	$45.36	$33.73 - $55.17
Q2 2025	71,351	$2,552	$24.48	$14.71 - $37.95