ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 20,483 Value ($000) $1,429 Avg Close $57.32 Range $37.57 - $79.83
Q3 2025
Shares 13,950 Value ($000) $668 Avg Close $45.36 Range $33.73 - $55.17