ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 205,258 Value ($000) $14,319 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 127,480 Value ($000) $6,108 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 143,555 Value ($000) $5,135 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,258	$14,319	$57.32	$37.57 - $79.83
Q3 2025	127,480	$6,108	$45.36	$33.73 - $55.17
Q2 2025	143,555	$5,135	$24.48	$14.71 - $37.95