UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for Rocket Lab Corp - Common Stock (RKLB)

Symbol: RKLB on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0%	$0	0	-773,548	-100%	$69.76	Q2 2025
31 Mar 2025	0%	+0%	$13,831,039	773,548	+90,758		$17.88	Q1 2025
31 Dec 2024	0%	+0%	$17,390,661	682,790	+159,642	+31%	$25.47	Q4 2024
30 Sep 2024	0%	-0%	$5,090,231	523,148	-94,995	-15%	$9.73	Q3 2024
30 Jun 2024	0%	+0%	$2,967,087	618,143	+319,273	+107%	$4.80	Q2 2024
31 Mar 2024	0%	0%	$1,228,355	298,870	0		$4.11	Q1 2024
31 Dec 2023	0%	+0%	$1,652,751	298,870	+33,169	+12%	$5.53	Q4 2023
30 Sep 2023	0%	0%	$1,163,771	265,701	0		$4.38	Q3 2023
30 Jun 2023		0%	$552,559	136,772	0		$4.04 ^*	Q2 2023
31 Mar 2023	0%	0%	$552,559	136,772	0		$4.04	Q1 2023
31 Dec 2022	0%	+0%	$515,630	136,772	+3,114	+2.3%	$3.77	Q4 2022
30 Sep 2022	0%	-0%	$543,988	133,658	-54,363	-29%	$4.07	Q3 2022
30 Jun 2022	0%	+0%	$712,599	188,021	+54,098	+40%	$3.79	Q2 2022
31 Mar 2022	0%	+0%	$1,078,080	133,923	+25,300	+23%	$8.05	Q1 2022
31 Dec 2021	0%	+0%	$1,333,890	108,623	+108,623	NEW	$12.28	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.