ROCKET COS INC

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 34,635 Value ($000) $671 Avg Close $17.88 Range $15.34 - $20.62

Q3 2024

Shares 10,807 Value ($000) $207 Avg Close $16.61 Range $12.35 - $20.23

Q2 2024

Shares 13,237 Value ($000) $181 Avg Close $12.79 Range $10.71 - $14.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,635	$671	$17.88	$15.34 - $20.62
Q3 2024	10,807	$207	$16.61	$12.35 - $20.23
Q2 2024	13,237	$181	$12.79	$10.71 - $14.96