ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2025

Shares 413,550 Value ($000) $3,139 Avg Close $9.88 Range $6.26 - $13.35

Q4 2024

Shares 413,550 Value ($000) $4,975 Avg Close $15.05 Range $11.15 - $18.89

Q3 2024

Shares 235,004 Value ($000) $4,338 Avg Close $20.48 Range $17.42 - $26.98

Q2 2024

Shares 386,996 Value ($000) $8,332 Avg Close $22.97 Range $18.60 - $26.99

Q1 2024

Shares 275,720 Value ($000) $7,428 Avg Close $28.41 Range $25.66 - $31.47

Q4 2023

Shares 156,000 Value ($000) $4,675 Avg Close $22.07 Range $16.55 - $32.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	413,550	$3,139	$9.88	$6.26 - $13.35
Q4 2024	413,550	$4,975	$15.05	$11.15 - $18.89
Q3 2024	235,004	$4,338	$20.48	$17.42 - $26.98
Q2 2024	386,996	$8,332	$22.97	$18.60 - $26.99
Q1 2024	275,720	$7,428	$28.41	$25.66 - $31.47
Q4 2023	156,000	$4,675	$22.07	$16.55 - $32.52