ROCKET COS INC

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

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2,880 Value ($000) $56 Avg Close $17.88 Range $15.34 - $20.62

Q3 2025

Shares 3,990 Value ($000) $77 Avg Close $17.44 Range $13.18 - $22.55

Q2 2025

Shares 784 Value ($000) $11 Avg Close $12.97 Range $10.94 - $15.98

Q1 2025

Shares 13,823 Value ($000) $167 Avg Close $12.30 Range $9.52 - $15.05

Q4 2024

Shares 680 Value ($000) $8 Avg Close $14.08 Range $10.20 - $18.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,880	$56	$17.88	$15.34 - $20.62
Q3 2025	3,990	$77	$17.44	$13.18 - $22.55
Q2 2025	784	$11	$12.97	$10.94 - $15.98
Q1 2025	13,823	$167	$12.30	$9.52 - $15.05
Q4 2024	680	$8	$14.08	$10.20 - $18.64