ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 40,727 Value ($000) $143 Avg Close $3.42 Range $2.81 - $4.51

Q3 2025

Shares 40,727 Value ($000) $133 Avg Close $3.15 Range $2.40 - $4.10

Q2 2025

Shares 49,990 Value ($000) $122 Avg Close $5.07 Range $2.19 - $8.26

Q1 2025

Shares 48,718 Value ($000) $325 Avg Close $9.88 Range $6.26 - $13.35

Q4 2024

Shares 43,241 Value ($000) $544 Avg Close $15.05 Range $11.15 - $18.89

Q3 2024

Shares 28,555 Value ($000) $527 Avg Close $20.48 Range $17.42 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,727	$143	$3.42	$2.81 - $4.51
Q3 2025	40,727	$133	$3.15	$2.40 - $4.10
Q2 2025	49,990	$122	$5.07	$2.19 - $8.26
Q1 2025	48,718	$325	$9.88	$6.26 - $13.35
Q4 2024	43,241	$544	$15.05	$11.15 - $18.89
Q3 2024	28,555	$527	$20.48	$17.42 - $26.98