ROCKET COS INC

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 42,449 Value ($000) $822 Avg Close $17.88 Range $15.34 - $20.62

Q3 2025

Shares 28,620 Value ($000) $555 Avg Close $17.44 Range $13.18 - $22.55

Q2 2025

Shares 14,817 Value ($000) $210 Avg Close $12.97 Range $10.94 - $15.98

Q1 2025

Shares 17,413 Value ($000) $225 Avg Close $12.30 Range $9.52 - $15.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,449	$822	$17.88	$15.34 - $20.62
Q3 2025	28,620	$555	$17.44	$13.18 - $22.55
Q2 2025	14,817	$210	$12.97	$10.94 - $15.98
Q1 2025	17,413	$225	$12.30	$9.52 - $15.05