ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 134,804 Value ($000) $9,404 Avg Close $57.32 Range $37.57 - $79.83
Q3 2025
Shares 154,494 Value ($000) $7,413 Avg Close $45.36 Range $33.73 - $55.17
Q2 2025
Shares 119,067 Value ($000) $4,259 Avg Close $24.48 Range $14.71 - $37.95