ROCKET COS INC

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

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 322,442 Value ($000) $6,242 Avg Close $17.88 Range $15.34 - $20.62

Q3 2024

Shares 95,456 Value ($000) $1,832 Avg Close $16.61 Range $12.35 - $20.23

Q4 2021

Shares 182,142 Value ($000) $2,550 Avg Close $14.00 Range $12.17 - $15.94

Q3 2021

Shares 150,792 Value ($000) $2,419 Avg Close $15.37 Range $13.91 - $17.24

Q2 2021

Shares 141,188 Value ($000) $2,732 Avg Close $17.79 Range $14.26 - $20.60

Q1 2021

Shares 114,762 Value ($000) $2,650 Avg Close $19.06 Range $15.71 - $36.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322,442	$6,242	$17.88	$15.34 - $20.62
Q3 2024	95,456	$1,832	$16.61	$12.35 - $20.23
Q4 2021	182,142	$2,550	$14.00	$12.17 - $15.94
Q3 2021	150,792	$2,419	$15.37	$13.91 - $17.24
Q2 2021	141,188	$2,732	$17.79	$14.26 - $20.60
Q1 2021	114,762	$2,650	$19.06	$15.71 - $36.13