ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 366,055 Value ($000) $25,536 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 317,705 Value ($000) $15,221 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 350,592 Value ($000) $12,541 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	366,055	$25,536	$57.32	$37.57 - $79.83
Q3 2025	317,705	$15,221	$45.36	$33.73 - $55.17
Q2 2025	350,592	$12,541	$24.48	$14.71 - $37.95