ROCKET COS INC

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 65,758 Value ($000) $1,273 Avg Close $17.88 Range $15.34 - $20.62

Q3 2025

Shares 16,048 Value ($000) $311 Avg Close $17.44 Range $13.18 - $22.55

Q1 2025

Shares 11,714 Value ($000) $141 Avg Close $12.30 Range $9.52 - $15.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,758	$1,273	$17.88	$15.34 - $20.62
Q3 2025	16,048	$311	$17.44	$13.18 - $22.55
Q1 2025	11,714	$141	$12.30	$9.52 - $15.05