ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 265,403 Value ($000) $7,784 Avg Close $29.42 Range $26.29 - $33.40

Q3 2025

Shares 259,148 Value ($000) $7,720 Avg Close $26.85 Range $22.22 - $31.30

Q2 2025

Shares 247,352 Value ($000) $5,489 Avg Close $19.05 Range $11.93 - $23.81

Q1 2025

Shares 235,411 Value ($000) $4,089 Avg Close $21.83 Range $17.03 - $26.23

Q4 2024

Shares 213,991 Value ($000) $4,879 Avg Close $24.46 Range $19.65 - $32.00

Q3 2024

Shares 188,185 Value ($000) $5,996 Avg Close $31.76 Range $25.87 - $37.80

Q2 2024

Shares 129,234 Value ($000) $4,776 Avg Close $32.99 Range $24.41 - $40.14

Q1 2024

Shares 105,099 Value ($000) $2,851 Avg Close $27.30 Range $23.81 - $31.30

Q4 2023

Shares 53,624 Value ($000) $1,618 Avg Close $22.10 Range $11.78 - $32.38

Q3 2023

Shares 24,990 Value ($000) $367 Avg Close $18.92 Range $13.85 - $22.91

Q2 2023

Shares 21,224 Value ($000) $446 Avg Close $21.96 Range $18.17 - $29.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,403	$7,784	$29.42	$26.29 - $33.40
Q3 2025	259,148	$7,720	$26.85	$22.22 - $31.30
Q2 2025	247,352	$5,489	$19.05	$11.93 - $23.81
Q1 2025	235,411	$4,089	$21.83	$17.03 - $26.23
Q4 2024	213,991	$4,879	$24.46	$19.65 - $32.00
Q3 2024	188,185	$5,996	$31.76	$25.87 - $37.80
Q2 2024	129,234	$4,776	$32.99	$24.41 - $40.14
Q1 2024	105,099	$2,851	$27.30	$23.81 - $31.30
Q4 2023	53,624	$1,618	$22.10	$11.78 - $32.38
Q3 2023	24,990	$367	$18.92	$13.85 - $22.91
Q2 2023	21,224	$446	$21.96	$18.17 - $29.48