ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 17,950 Value ($000) $1,252 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 55,028 Value ($000) $2,636 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 151,691 Value ($000) $5,426 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,950	$1,252	$57.32	$37.57 - $79.83
Q3 2025	55,028	$2,636	$45.36	$33.73 - $55.17
Q2 2025	151,691	$5,426	$24.48	$14.71 - $37.95