ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 695,647 Value ($000) $48,528 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 1,658,475 Value ($000) $78,005 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 2,078,807 Value ($000) $74,359 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	695,647	$48,528	$57.32	$37.57 - $79.83
Q3 2025	1,658,475	$78,005	$45.36	$33.73 - $55.17
Q2 2025	2,078,807	$74,359	$24.48	$14.71 - $37.95