ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 8,110 Value ($000) $566 Avg Close $57.32 Range $37.57 - $79.83
Q3 2025
Shares 7,874 Value ($000) $377 Avg Close $45.36 Range $33.73 - $55.17