ROCKET COS INC

Ticker: RKT CUSIP: 77311W101 Class: COM CL A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 150,745 Value ($000) $2,918 Avg Close $17.88 Range $15.34 - $20.62

Q3 2025

Shares 151,653 Value ($000) $2,939 Avg Close $17.44 Range $13.18 - $22.55

Q2 2025

Shares 157,463 Value ($000) $2,233 Avg Close $12.97 Range $10.94 - $15.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,745	$2,918	$17.88	$15.34 - $20.62
Q3 2025	151,653	$2,939	$17.44	$13.18 - $22.55
Q2 2025	157,463	$2,233	$12.97	$10.94 - $15.98