ROCKET COS INC

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 129,632 Value ($000) $2,001 Avg Close $17.88 Range $15.34 - $20.62

Q3 2025

Shares 64,471 Value ($000) $1,249 Avg Close $17.44 Range $13.18 - $22.55

Q3 2023

Shares 15,445 Value ($000) $126 Avg Close $9.57 Range $7.62 - $11.30

Q2 2023

Shares 23,525 Value ($000) $211 Avg Close $8.23 Range $7.10 - $9.46

Q1 2023

Shares 23,119 Value ($000) $210 Avg Close $8.16 Range $6.61 - $10.51

Q4 2022

Shares 15,275 Value ($000) $107 Avg Close $6.91 Range $5.65 - $8.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,632	$2,001	$17.88	$15.34 - $20.62
Q3 2025	64,471	$1,249	$17.44	$13.18 - $22.55
Q3 2023	15,445	$126	$9.57	$7.62 - $11.30
Q2 2023	23,525	$211	$8.23	$7.10 - $9.46
Q1 2023	23,119	$210	$8.16	$6.61 - $10.51
Q4 2022	15,275	$107	$6.91	$5.65 - $8.75