ROCKET COS INC

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025

Shares 20,407 Value ($000) $395 Avg Close $17.88 Range $15.34 - $20.62

Q3 2025

Shares 14,983 Value ($000) $290 Avg Close $17.44 Range $13.18 - $22.55

Q2 2025

Shares 21,846 Value ($000) $310 Avg Close $12.97 Range $10.94 - $15.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,407	$395	$17.88	$15.34 - $20.62
Q3 2025	14,983	$290	$17.44	$13.18 - $22.55
Q2 2025	21,846	$310	$12.97	$10.94 - $15.98