ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 45,231 Value ($000) $3,155 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 17,455 Value ($000) $836 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 17,350 Value ($000) $621 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,231	$3,155	$57.32	$37.57 - $79.83
Q3 2025	17,455	$836	$45.36	$33.73 - $55.17
Q2 2025	17,350	$621	$24.48	$14.71 - $37.95