ROCKET COS INC

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025
Shares 48 Value ($000) $1 Avg Close $12.97 Range $10.94 - $15.98
Q1 2025
Shares 48 Value ($000) $1 Avg Close $12.30 Range $9.52 - $15.05
Q4 2024
Shares 48 Value ($000) $1 Avg Close $14.08 Range $10.20 - $18.64
Q3 2024
Shares 48 Value ($000) $1 Avg Close $16.61 Range $12.35 - $20.23
Q2 2024
Shares 48 Value ($000) $1 Avg Close $12.79 Range $10.71 - $14.96
Q1 2024
Shares 48 Value ($000) $0 Avg Close $11.74 Range $10.29 - $14.20
Q4 2023
Shares 48 Value ($000) $0 Avg Close $9.06 Range $6.79 - $14.37
Q3 2023
Shares 48 Value ($000) $0 Avg Close $9.57 Range $7.62 - $11.30
Q2 2023
Shares 48 Value ($000) $0 Avg Close $8.23 Range $7.10 - $9.46
Q1 2023
Shares 48 Value ($000) $0 Avg Close $8.16 Range $6.61 - $10.51
Q4 2022
Shares 48 Value ($000) $0 Avg Close $6.91 Range $5.65 - $8.75
Q3 2022
Shares 48 Value ($000) $0 Avg Close $8.23 Range $5.90 - $10.76
Q2 2022
Shares 48 Value ($000) $0 Avg Close $8.17 Range $5.93 - $11.07
Q1 2022
Shares 48 Value ($000) $1 Avg Close $11.10 Range $9.27 - $13.42
Q4 2021
Shares 48 Value ($000) $1 Avg Close $14.00 Range $12.17 - $15.94
Q3 2021
Shares 152 Value ($000) $3 Avg Close $15.37 Range $13.91 - $17.24
Q2 2021
Shares 152 Value ($000) $3 Avg Close $17.79 Range $14.26 - $20.60
Q1 2021
Shares 104 Value ($000) $2 Avg Close $19.06 Range $15.71 - $36.13