ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 24,177 Value ($000) $709 Avg Close $29.42 Range $26.29 - $33.40
Q3 2025
Shares 20,836 Value ($000) $621 Avg Close $26.85 Range $22.22 - $31.30
Q1 2025
Shares 13,653 Value ($000) $237 Avg Close $21.83 Range $17.03 - $26.23
Q4 2024
Shares 13,088 Value ($000) $298 Avg Close $24.46 Range $19.65 - $32.00
Q3 2024
Shares 12,629 Value ($000) $402 Avg Close $31.76 Range $25.87 - $37.80
Q2 2024
Shares 13,197 Value ($000) $488 Avg Close $32.99 Range $24.41 - $40.14
Q3 2021
Shares 4,718 Value ($000) $225 Avg Close $49.72 Range $43.26 - $59.56
Q1 2021
Shares 18,631 Value ($000) $1,007 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 24,709 Value ($000) $694 Avg Close $28.48 Range $24.00 - $32.74
Q3 2020
Shares 14,976 Value ($000) $372 Avg Close $22.70 Range $17.59 - $26.99
Q2 2020
Shares 17,461 Value ($000) $359 Avg Close $19.91 Range $16.51 - $23.49
Q1 2020
Shares 20,140 Value ($000) $390 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 12,650 Value ($000) $372 Avg Close $29.49 Range $26.65 - $33.95
Q1 2018
Shares 15,568 Value ($000) $334 Avg Close $19.08 Range $15.00 - $22.00
Q4 2017
Shares 17,168 Value ($000) $324 Avg Close $17.12 Range $13.40 - $20.15
Q3 2017
Shares 19,268 Value ($000) $258 Avg Close $13.41 Range $12.20 - $15.00
Q2 2017
Shares 21,168 Value ($000) $285 Avg Close $13.42 Range $10.70 - $15.70
Q1 2017
Shares 21,726 Value ($000) $251 Avg Close $11.46 Range $10.25 - $12.80
Q4 2016
Shares 22,126 Value ($000) $256 Avg Close $10.84 Range $9.95 - $11.65
Q3 2016
Shares 25,226 Value ($000) $267 Avg Close $10.92 Range $10.17 - $12.68
Q2 2016
Shares 26,860 Value ($000) $307 Avg Close $11.92 Range $10.70 - $13.95
Q1 2016
Shares 19,657 Value ($000) $250 Avg Close $11.41 Range $9.67 - $13.55
Q4 2015
Shares 19,590 Value ($000) $226 Avg Close $12.26 Range $10.08 - $16.00