ROCKET COS INC

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 109,803 Value ($000) $2,126 Avg Close $17.88 Range $15.34 - $20.62

Q3 2025

Shares 62,154 Value ($000) $1,205 Avg Close $17.44 Range $13.18 - $22.55

Q2 2025

Shares 39,223 Value ($000) $556 Avg Close $12.97 Range $10.94 - $15.98

Q1 2025

Shares 25,670 Value ($000) $310 Avg Close $12.30 Range $9.52 - $15.05

Q4 2020

Shares 38,045 Value ($000) $805 Avg Close $17.73 Range $14.94 - $20.16

Q3 2020

Shares 29,535 Value ($000) $589,000 Avg Close $19.59 Range $14.70 - $28.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,803	$2,126	$17.88	$15.34 - $20.62
Q3 2025	62,154	$1,205	$17.44	$13.18 - $22.55
Q2 2025	39,223	$556	$12.97	$10.94 - $15.98
Q1 2025	25,670	$310	$12.30	$9.52 - $15.05
Q4 2020	38,045	$805	$17.73	$14.94 - $20.16
Q3 2020	29,535	$589,000	$19.59	$14.70 - $28.92