ROCKET COS INC

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

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025

Shares 95,492 Value ($000) $1,849 Avg Close $17.88 Range $15.34 - $20.62

Q3 2025

Shares 103,085 Value ($000) $1,998 Avg Close $17.44 Range $13.18 - $22.55

Q2 2025

Shares 103,800 Value ($000) $1,472 Avg Close $12.97 Range $10.94 - $15.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,492	$1,849	$17.88	$15.34 - $20.62
Q3 2025	103,085	$1,998	$17.44	$13.18 - $22.55
Q2 2025	103,800	$1,472	$12.97	$10.94 - $15.98