ROCKET COS INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 59,712 Value ($000) $1,156 Avg Close $17.88 Range $15.34 - $20.62

Q3 2025

Shares 34,215 Value ($000) $663 Avg Close $17.44 Range $13.18 - $22.55

Q2 2025

Shares 11,468 Value ($000) $163 Avg Close $12.97 Range $10.94 - $15.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,712	$1,156	$17.88	$15.34 - $20.62
Q3 2025	34,215	$663	$17.44	$13.18 - $22.55
Q2 2025	11,468	$163	$12.97	$10.94 - $15.98