ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025

Shares 6,265 Value ($000) $437 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 6,256 Value ($000) $300 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 6,259 Value ($000) $224 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,265	$437	$57.32	$37.57 - $79.83
Q3 2025	6,256	$300	$45.36	$33.73 - $55.17
Q2 2025	6,259	$224	$24.48	$14.71 - $37.95