ROCKET COS INC

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

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q4 2025

Shares 3,602,563 Value ($000) $69,746 Avg Close $17.88 Range $15.34 - $20.62

Q3 2025

Shares 1,000,657 Value ($000) $19,393 Avg Close $17.44 Range $13.18 - $22.55

Q2 2025

Shares 1,732,090 Value ($000) $24,561 Avg Close $12.97 Range $10.94 - $15.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,602,563	$69,746	$17.88	$15.34 - $20.62
Q3 2025	1,000,657	$19,393	$17.44	$13.18 - $22.55
Q2 2025	1,732,090	$24,561	$12.97	$10.94 - $15.98