ROCKET COS INC

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 55,817 Value ($000) $1,081 Avg Close $17.88 Range $15.34 - $20.62

Q3 2025

Shares 15,532 Value ($000) $301 Avg Close $17.44 Range $13.18 - $22.55

Q2 2025

Shares 16,513 Value ($000) $234 Avg Close $12.97 Range $10.94 - $15.98

Q1 2025

Shares 7,741 Value ($000) $93 Avg Close $12.30 Range $9.52 - $15.05

Q4 2024

Shares 8,295 Value ($000) $93 Avg Close $14.08 Range $10.20 - $18.64

Q3 2024

Shares 5,276 Value ($000) $101 Avg Close $16.61 Range $12.35 - $20.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,817	$1,081	$17.88	$15.34 - $20.62
Q3 2025	15,532	$301	$17.44	$13.18 - $22.55
Q2 2025	16,513	$234	$12.97	$10.94 - $15.98
Q1 2025	7,741	$93	$12.30	$9.52 - $15.05
Q4 2024	8,295	$93	$14.08	$10.20 - $18.64
Q3 2024	5,276	$101	$16.61	$12.35 - $20.23