ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 488,969 Value ($000) $14,341 Avg Close $29.42 Range $26.29 - $33.40

Q3 2025

Shares 531,852 Value ($000) $15,844 Avg Close $26.85 Range $22.22 - $31.30

Q2 2025

Shares 557,502 Value ($000) $12,371 Avg Close $19.05 Range $11.93 - $23.81

Q1 2025

Shares 448,490 Value ($000) $7,790 Avg Close $21.83 Range $17.03 - $26.23

Q4 2024

Shares 422,939 Value ($000) $9,643 Avg Close $24.46 Range $19.65 - $32.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	488,969	$14,341	$29.42	$26.29 - $33.40
Q3 2025	531,852	$15,844	$26.85	$22.22 - $31.30
Q2 2025	557,502	$12,371	$19.05	$11.93 - $23.81
Q1 2025	448,490	$7,790	$21.83	$17.03 - $26.23
Q4 2024	422,939	$9,643	$24.46	$19.65 - $32.00