ROCKET COS INC

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

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025

Shares 755,558 Value ($000) $14,628 Avg Close $17.88 Range $15.34 - $20.62

Q3 2025

Shares 752,123 Value ($000) $14,576 Avg Close $17.44 Range $13.18 - $22.55

Q2 2025

Shares 763,667 Value ($000) $10,829 Avg Close $12.97 Range $10.94 - $15.98

Q1 2025

Shares 766,197 Value ($000) $9,248 Avg Close $12.30 Range $9.52 - $15.05

Q4 2024

Shares 304,725 Value ($000) $3,431 Avg Close $14.08 Range $10.20 - $18.64

Q3 2024

Shares 354,941 Value ($000) $6,811 Avg Close $16.61 Range $12.35 - $20.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	755,558	$14,628	$17.88	$15.34 - $20.62
Q3 2025	752,123	$14,576	$17.44	$13.18 - $22.55
Q2 2025	763,667	$10,829	$12.97	$10.94 - $15.98
Q1 2025	766,197	$9,248	$12.30	$9.52 - $15.05
Q4 2024	304,725	$3,431	$14.08	$10.20 - $18.64
Q3 2024	354,941	$6,811	$16.61	$12.35 - $20.23