ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 8,368 Value ($000) $584 Avg Close $57.32 Range $37.57 - $79.83
Q3 2025
Shares 10,235 Value ($000) $490 Avg Close $45.36 Range $33.73 - $55.17
Q2 2025
Shares 14,350 Value ($000) $513 Avg Close $24.48 Range $14.71 - $37.95