ROCKET COS INC

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

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025

Shares 466 Value ($000) $9 Avg Close $17.88 Range $15.34 - $20.62

Q3 2025

Shares 2,608 Value ($000) $51 Avg Close $17.44 Range $13.18 - $22.55

Q2 2025

Shares 270 Value ($000) $4 Avg Close $12.97 Range $10.94 - $15.98

Q1 2025

Shares 520 Value ($000) $6 Avg Close $12.30 Range $9.52 - $15.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	466	$9	$17.88	$15.34 - $20.62
Q3 2025	2,608	$51	$17.44	$13.18 - $22.55
Q2 2025	270	$4	$12.97	$10.94 - $15.98
Q1 2025	520	$6	$12.30	$9.52 - $15.05