ROCKET COS INC

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 25,932 Value ($000) $502 Avg Close $17.88 Range $15.34 - $20.62

Q1 2025

Shares 147,391 Value ($000) $1,779 Avg Close $12.30 Range $9.52 - $15.05

Q4 2024

Shares 30,452 Value ($000) $343 Avg Close $14.08 Range $10.20 - $18.64

Q3 2024

Shares 77,415 Value ($000) $1,486 Avg Close $16.61 Range $12.35 - $20.23

Q2 2022

Shares 22,708 Value ($000) $167 Avg Close $8.17 Range $5.93 - $11.07

Q1 2022

Shares 19,706 Value ($000) $219 Avg Close $11.10 Range $9.27 - $13.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,932	$502	$17.88	$15.34 - $20.62
Q1 2025	147,391	$1,779	$12.30	$9.52 - $15.05
Q4 2024	30,452	$343	$14.08	$10.20 - $18.64
Q3 2024	77,415	$1,486	$16.61	$12.35 - $20.23
Q2 2022	22,708	$167	$8.17	$5.93 - $11.07
Q1 2022	19,706	$219	$11.10	$9.27 - $13.42