ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 171,209 Value ($000) $11,944 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 169,071 Value ($000) $8,100 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 352,509 Value ($000) $12,609 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,209	$11,944	$57.32	$37.57 - $79.83
Q3 2025	169,071	$8,100	$45.36	$33.73 - $55.17
Q2 2025	352,509	$12,609	$24.48	$14.71 - $37.95