ROCKET COS INC

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

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 65,255 Value ($000) $1,306 Avg Close $17.88 Range $15.34 - $20.62

Q3 2025

Shares 15,183 Value ($000) $294 Avg Close $17.44 Range $13.18 - $22.55

Q3 2023

Shares 111,403 Value ($000) $833 Avg Close $9.57 Range $7.62 - $11.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,255	$1,306	$17.88	$15.34 - $20.62
Q3 2025	15,183	$294	$17.44	$13.18 - $22.55
Q3 2023	111,403	$833	$9.57	$7.62 - $11.30