ROCKET COS INC

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

Intrinsic Value Partners, LLC's Holding History (CIK: 0001910364)

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

Q4 2025
Shares 16,264 Value ($000) $315 Avg Close $17.88 Range $15.34 - $20.62
Q3 2025
Shares 17,980 Value ($000) $348 Avg Close $17.44 Range $13.18 - $22.55
Q2 2025
Shares 28,630 Value ($000) $406 Avg Close $12.97 Range $10.94 - $15.98
Q1 2025
Shares 29,030 Value ($000) $350 Avg Close $12.30 Range $9.52 - $15.05
Q4 2024
Shares 29,950 Value ($000) $337 Avg Close $14.08 Range $10.20 - $18.64
Q3 2024
Shares 32,450 Value ($000) $623 Avg Close $16.61 Range $12.35 - $20.23
Q2 2024
Shares 35,145 Value ($000) $481 Avg Close $12.79 Range $10.71 - $14.96
Q1 2024
Shares 35,390 Value ($000) $515 Avg Close $11.74 Range $10.29 - $14.20
Q4 2023
Shares 35,890 Value ($000) $520 Avg Close $9.06 Range $6.79 - $14.37
Q3 2023
Shares 37,240 Value ($000) $305 Avg Close $9.57 Range $7.62 - $11.30
Q2 2023
Shares 40,980 Value ($000) $367 Avg Close $8.23 Range $7.10 - $9.46
Q1 2023
Shares 41,650 Value ($000) $377 Avg Close $8.16 Range $6.61 - $10.51
Q4 2022
Shares 49,280 Value ($000) $0 Avg Close $6.91 Range $5.65 - $8.75
Q3 2022
Shares 53,480 Value ($000) $338 Avg Close $8.23 Range $5.90 - $10.76
Q2 2022
Shares 53,550 Value ($000) $394 Avg Close $8.17 Range $5.93 - $11.07
Q1 2022
Shares 20,750 Value ($000) $231 Avg Close $11.10 Range $9.27 - $13.42
Q4 2021
Shares 20,750 Value ($000) $291 Avg Close $14.00 Range $12.17 - $15.94