ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025

Shares 129,890 Value ($000) $3,810 Avg Close $29.42 Range $26.29 - $33.40

Q3 2025

Shares 108,862 Value ($000) $3,243 Avg Close $26.85 Range $22.22 - $31.30

Q2 2025

Shares 91,080 Value ($000) $2,021 Avg Close $19.05 Range $11.93 - $23.81

Q2 2024

Shares 21,413 Value ($000) $791 Avg Close $32.99 Range $24.41 - $40.14

Q1 2024

Shares 93,013 Value ($000) $2,523 Avg Close $27.30 Range $23.81 - $31.30

Q4 2023

Shares 120,547 Value ($000) $3,638 Avg Close $22.10 Range $11.78 - $32.38

Q3 2023

Shares 202,538 Value ($000) $2,977 Avg Close $18.92 Range $13.85 - $22.91

Q2 2023

Shares 260,468 Value ($000) $5,470 Avg Close $21.96 Range $18.17 - $29.48

Q1 2023

Shares 155,028 Value ($000) $3,576 Avg Close $27.18 Range $21.67 - $33.09

Q4 2022

Shares 164,121 Value ($000) $3,877 Avg Close $23.17 Range $18.00 - $29.62

Q3 2020

Shares 30,441 Value ($000) $756 Avg Close $22.70 Range $17.59 - $26.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,890	$3,810	$29.42	$26.29 - $33.40
Q3 2025	108,862	$3,243	$26.85	$22.22 - $31.30
Q2 2025	91,080	$2,021	$19.05	$11.93 - $23.81
Q2 2024	21,413	$791	$32.99	$24.41 - $40.14
Q1 2024	93,013	$2,523	$27.30	$23.81 - $31.30
Q4 2023	120,547	$3,638	$22.10	$11.78 - $32.38
Q3 2023	202,538	$2,977	$18.92	$13.85 - $22.91
Q2 2023	260,468	$5,470	$21.96	$18.17 - $29.48
Q1 2023	155,028	$3,576	$27.18	$21.67 - $33.09
Q4 2022	164,121	$3,877	$23.17	$18.00 - $29.62
Q3 2020	30,441	$756	$22.70	$17.59 - $26.99