ROCKET COS INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025

Shares 227,872 Value ($000) $4,412 Avg Close $17.88 Range $15.34 - $20.62

Q3 2025

Shares 166,292 Value ($000) $3,223 Avg Close $17.44 Range $13.18 - $22.55

Q2 2025

Shares 97,762 Value ($000) $1,386 Avg Close $12.97 Range $10.94 - $15.98

Q3 2024

Shares 184,406 Value ($000) $3,539 Avg Close $16.61 Range $12.35 - $20.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,872	$4,412	$17.88	$15.34 - $20.62
Q3 2025	166,292	$3,223	$17.44	$13.18 - $22.55
Q2 2025	97,762	$1,386	$12.97	$10.94 - $15.98
Q3 2024	184,406	$3,539	$16.61	$12.35 - $20.23