AMAZON COM INC

Holdings History for Rivian Automotive, Inc. / DE - Class A common stock, par value $0.001 per share (RIVN)

Symbol: RIVN on Nasdaq
Investment type: Equity / Class A common stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	89%	0%	$3,121,351,168	158,363,834	0		$19.71	Q4 2025
30 Sep 2025	94%	0%	$2,324,781,083	158,363,834	0		$14.68	Q3 2025
30 Jun 2025	89%	0%	$2,175,919,079	158,363,834	0		$13.74	Q2 2025
31 Mar 2025	81%	0%	$1,971,629,733	158,363,834	0		$12.45	Q1 2025
31 Dec 2024	78%	0%	$2,106,238,992	158,363,834	0		$13.30	Q4 2024
30 Sep 2024	81%	0%	$1,776,842,217	158,363,834	0		$11.22	Q3 2024
30 Jun 2024	84%	0%	$2,125,242,652	158,363,834	0		$13.42	Q2 2024
31 Mar 2024	82%	0%	$1,734,083,982	158,363,834	0		$10.95	Q1 2024
31 Dec 2023	90%	0%	$3,715,215,546	158,363,834	0		$23.46	Q4 2023
30 Sep 2023	90%	0%	$3,845,073,890	158,363,834	0		$24.28	Q3 2023
30 Jun 2023	85%	0%	$2,638,341,474	158,363,834	0		$16.66	Q2 2023
31 Mar 2023	88%	0%	$2,451,472,150	158,363,834	0		$15.48	Q1 2023
31 Dec 2022	88%	0%	$2,918,645,000	158,363,834	0		$18.43	Q4 2022
30 Sep 2022	93%	0%	$5,211,754,000	158,363,834	0		$32.91	Q3 2022
30 Jun 2022	90%	0%	$4,076,285,000	158,363,834	0		$25.74	Q2 2022
31 Mar 2022	93%	0%	$7,956,199,000	158,363,834	0		$50.24	Q1 2022
31 Dec 2021	97%	+97%	$16,420,746,000	158,363,834	+158,363,834	NEW	$103.69	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.