ROCKET COS INC

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 2,078,605 Value ($000) $40,242 Avg Close $17.88 Range $15.34 - $20.62
Q3 2025
Shares 136,020 Value ($000) $2,636 Avg Close $17.44 Range $13.18 - $22.55
Q2 2025
Shares 158,110 Value ($000) $2,242 Avg Close $12.97 Range $10.94 - $15.98
Q1 2025
Shares 408,669 Value ($000) $4,933 Avg Close $12.30 Range $9.52 - $15.05
Q4 2024
Shares 657,189 Value ($000) $7,400 Avg Close $14.08 Range $10.20 - $18.64
Q3 2024
Shares 170,192 Value ($000) $3,266 Avg Close $16.61 Range $12.35 - $20.23
Q2 2024
Shares 308,966 Value ($000) $4,233 Avg Close $12.79 Range $10.71 - $14.96
Q1 2024
Shares 304,647 Value ($000) $4,433 Avg Close $11.74 Range $10.29 - $14.20
Q4 2023
Shares 502,110 Value ($000) $7,271 Avg Close $9.06 Range $6.79 - $14.37
Q3 2023
Shares 392,832 Value ($000) $3,213 Avg Close $9.57 Range $7.62 - $11.30
Q2 2023
Shares 445,640 Value ($000) $3,993 Avg Close $8.23 Range $7.10 - $9.46
Q1 2023
Shares 349,091 Value ($000) $3,163 Avg Close $8.16 Range $6.61 - $10.51
Q4 2022
Shares 297,096 Value ($000) $2,080 Avg Close $6.91 Range $5.65 - $8.75
Q3 2022
Shares 289,738 Value ($000) $1,831,144 Avg Close $8.23 Range $5.90 - $10.76
Q2 2022
Shares 266,889 Value ($000) $1,964,303 Avg Close $8.17 Range $5.93 - $11.07
Q1 2022
Shares 475,018 Value ($000) $5,282,200 Avg Close $11.10 Range $9.27 - $13.42
Q4 2021
Shares 121,527 Value ($000) $1,701,378 Avg Close $14.00 Range $12.17 - $15.94