ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 234,053 Value ($000) $16,319 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 222,496 Value ($000) $10,660 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 11,234 Value ($000) $402 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,053	$16,319	$57.32	$37.57 - $79.83
Q3 2025	222,496	$10,660	$45.36	$33.73 - $55.17
Q2 2025	11,234	$402	$24.48	$14.71 - $37.95