ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 407 Value ($000) $12 Avg Close $29.42 Range $26.29 - $33.40
Q3 2025
Shares 487 Value ($000) $15 Avg Close $26.85 Range $22.22 - $31.30
Q2 2025
Shares 191 Value ($000) $4 Avg Close $19.05 Range $11.93 - $23.81
Q1 2025
Shares 86 Value ($000) $1 Avg Close $21.83 Range $17.03 - $26.23
Q4 2024
Shares 160 Value ($000) $4 Avg Close $24.46 Range $19.65 - $32.00
Q3 2024
Shares 18 Value ($000) $1 Avg Close $31.76 Range $25.87 - $37.80