ROCKET COS INC

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

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q4 2025

Shares 39,380,652 Value ($000) $762,409 Avg Close $17.88 Range $15.34 - $20.62

Q3 2025

Shares 25,395,627 Value ($000) $492,167 Avg Close $17.44 Range $13.18 - $22.55

Q2 2025

Shares 15,125,609 Value ($000) $214,481 Avg Close $12.97 Range $10.94 - $15.98

Q1 2025

Shares 6,728,509 Value ($000) $81,213 Avg Close $12.30 Range $9.52 - $15.05

Q3 2022

Shares 1,296,027 Value ($000) $8,191 Avg Close $8.23 Range $5.90 - $10.76

Q2 2022

Shares 2,000,000 Value ($000) $14,720 Avg Close $8.17 Range $5.93 - $11.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,380,652	$762,409	$17.88	$15.34 - $20.62
Q3 2025	25,395,627	$492,167	$17.44	$13.18 - $22.55
Q2 2025	15,125,609	$214,481	$12.97	$10.94 - $15.98
Q1 2025	6,728,509	$81,213	$12.30	$9.52 - $15.05
Q3 2022	1,296,027	$8,191	$8.23	$5.90 - $10.76
Q2 2022	2,000,000	$14,720	$8.17	$5.93 - $11.07