ROCKET COS INC

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 242,225 Value ($000) $4,689 Avg Close $17.88 Range $15.34 - $20.62

Q3 2025

Shares 61,710 Value ($000) $1,196 Avg Close $17.44 Range $13.18 - $22.55

Q2 2025

Shares 583,407 Value ($000) $8,273 Avg Close $12.97 Range $10.94 - $15.98

Q1 2025

Shares 400,467 Value ($000) $4,734 Avg Close $12.30 Range $9.52 - $15.05

Q4 2024

Shares 33,751 Value ($000) $380 Avg Close $14.08 Range $10.20 - $18.64

Q3 2024

Shares 290,698 Value ($000) $5,578 Avg Close $16.61 Range $12.35 - $20.23

Q2 2024

Shares 197,592 Value ($000) $2,707 Avg Close $12.79 Range $10.71 - $14.96

Q1 2024

Shares 48,627 Value ($000) $708 Avg Close $11.74 Range $10.29 - $14.20

Q4 2023

Shares 17,237 Value ($000) $250 Avg Close $9.06 Range $6.79 - $14.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,225	$4,689	$17.88	$15.34 - $20.62
Q3 2025	61,710	$1,196	$17.44	$13.18 - $22.55
Q2 2025	583,407	$8,273	$12.97	$10.94 - $15.98
Q1 2025	400,467	$4,734	$12.30	$9.52 - $15.05
Q4 2024	33,751	$380	$14.08	$10.20 - $18.64
Q3 2024	290,698	$5,578	$16.61	$12.35 - $20.23
Q2 2024	197,592	$2,707	$12.79	$10.71 - $14.96
Q1 2024	48,627	$708	$11.74	$10.29 - $14.20
Q4 2023	17,237	$250	$9.06	$6.79 - $14.37