ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025

Shares 190,125 Value ($000) $5,576 Avg Close $29.42 Range $26.29 - $33.40

Q3 2025

Shares 190,125 Value ($000) $5,664 Avg Close $26.85 Range $22.22 - $31.30

Q2 2025

Shares 211,125 Value ($000) $4,685 Avg Close $19.05 Range $11.93 - $23.81

Q1 2025

Shares 218,625 Value ($000) $3,798 Avg Close $21.83 Range $17.03 - $26.23

Q4 2024

Shares 214,625 Value ($000) $4,893 Avg Close $24.46 Range $19.65 - $32.00

Q3 2024

Shares 184,775 Value ($000) $5,887 Avg Close $31.76 Range $25.87 - $37.80

Q2 2024

Shares 184,775 Value ($000) $6,829 Avg Close $32.99 Range $24.41 - $40.14

Q1 2024

Shares 184,775 Value ($000) $5,013 Avg Close $27.30 Range $23.81 - $31.30

Q4 2023

Shares 184,775 Value ($000) $5,577 Avg Close $22.10 Range $11.78 - $32.38

Q3 2023

Shares 185,165 Value ($000) $2,722 Avg Close $18.92 Range $13.85 - $22.91

Q2 2023

Shares 185,555 Value ($000) $3,897 Avg Close $21.96 Range $18.17 - $29.48

Q1 2023

Shares 185,450 Value ($000) $4,278 Avg Close $27.18 Range $21.67 - $33.09

Q4 2022

Shares 200,825 Value ($000) $4,743 Avg Close $23.17 Range $18.00 - $29.62

Q3 2022

Shares 200,825 Value ($000) $4,029 Avg Close $28.64 Range $20.06 - $37.65

Q2 2022

Shares 200,825 Value ($000) $6,864 Avg Close $37.38 Range $31.26 - $43.32

Q1 2022

Shares 200,825 Value ($000) $8,352 Avg Close $42.75 Range $36.56 - $48.91

Q4 2021

Shares 214,625 Value ($000) $8,542 Avg Close $43.20 Range $33.59 - $56.96

Q3 2021

Shares 209,625 Value ($000) $9,980 Avg Close $49.72 Range $43.26 - $59.56

Q2 2021

Shares 220,600 Value ($000) $12,265 Avg Close $56.24 Range $50.52 - $69.00

Q1 2021

Shares 221,625 Value ($000) $11,981 Avg Close $39.27 Range $27.71 - $55.24

Q4 2020

Shares 210,625 Value ($000) $5,912 Avg Close $28.48 Range $24.00 - $32.74

Q3 2020

Shares 211,850 Value ($000) $5,260 Avg Close $22.70 Range $17.59 - $26.99

Q2 2020

Shares 212,300 Value ($000) $4,365 Avg Close $19.91 Range $16.51 - $23.49

Q1 2020

Shares 212,300 Value ($000) $4,108 Avg Close $24.61 Range $14.96 - $29.91

Q4 2019

Shares 206,945 Value ($000) $6,090 Avg Close $29.49 Range $26.65 - $33.95

Q3 2019

Shares 206,945 Value ($000) $6,877 Avg Close $29.76 Range $26.78 - $34.14

Q2 2019

Shares 252,245 Value ($000) $6,881 Avg Close $25.47 Range $23.43 - $27.42

Q1 2019

Shares 254,520 Value ($000) $6,098 Avg Close $27.19 Range $23.67 - $30.85

Q4 2018

Shares 290,969 Value ($000) $7,565 Avg Close $25.83 Range $22.44 - $29.57

Q3 2018

Shares 290,969 Value ($000) $8,234 Avg Close $29.18 Range $25.40 - $33.45

Q2 2018

Shares 291,274 Value ($000) $8,738 Avg Close $25.95 Range $20.10 - $31.75

Q1 2018

Shares 307,774 Value ($000) $6,602 Avg Close $19.08 Range $15.00 - $22.00

Q4 2017

Shares 313,524 Value ($000) $5,926 Avg Close $17.12 Range $13.40 - $20.15

Q3 2017

Shares 316,524 Value ($000) $4,241 Avg Close $13.41 Range $12.20 - $15.00

Q2 2017

Shares 316,524 Value ($000) $4,257 Avg Close $13.42 Range $10.70 - $15.70

Q1 2017

Shares 311,524 Value ($000) $3,598 Avg Close $11.46 Range $10.25 - $12.80

Q4 2016

Shares 304,024 Value ($000) $3,511 Avg Close $10.84 Range $9.95 - $11.65

Q3 2016

Shares 280,599 Value ($000) $2,966 Avg Close $10.92 Range $10.17 - $12.68

Q2 2016

Shares 275,599 Value ($000) $3,147 Avg Close $11.92 Range $10.70 - $13.95

Q1 2016

Shares 270,599 Value ($000) $3,447 Avg Close $11.41 Range $9.67 - $13.55

Q4 2015

Shares 230,275 Value ($000) $2,662 Avg Close $12.26 Range $10.08 - $16.00

Q3 2015

Shares 69,425 Value ($000) $985 Avg Close $17.86 Range $13.34 - $19.91

Q2 2015

Shares 58,425 Value ($000) $1,093 Avg Close $20.32 Range $17.34 - $23.00

Q1 2015

Shares 58,425 Value ($000) $1,262 Avg Close $17.47 Range $12.94 - $23.11

Q4 2014

Shares 58,425 Value ($000) $784 Avg Close $14.15 Range $12.61 - $15.15

Q3 2014

Shares 53,425 Value ($000) $753 Avg Close $14.65 Range $13.70 - $15.42

Q2 2014

Shares 49,775 Value ($000) $708 Avg Close $14.53 Range $13.82 - $15.69

Q1 2014

Shares 49,775 Value ($000) $716 Avg Close $14.67 Range $13.35 - $16.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,125	$5,576	$29.42	$26.29 - $33.40
Q3 2025	190,125	$5,664	$26.85	$22.22 - $31.30
Q2 2025	211,125	$4,685	$19.05	$11.93 - $23.81
Q1 2025	218,625	$3,798	$21.83	$17.03 - $26.23
Q4 2024	214,625	$4,893	$24.46	$19.65 - $32.00
Q3 2024	184,775	$5,887	$31.76	$25.87 - $37.80
Q2 2024	184,775	$6,829	$32.99	$24.41 - $40.14
Q1 2024	184,775	$5,013	$27.30	$23.81 - $31.30
Q4 2023	184,775	$5,577	$22.10	$11.78 - $32.38
Q3 2023	185,165	$2,722	$18.92	$13.85 - $22.91
Q2 2023	185,555	$3,897	$21.96	$18.17 - $29.48
Q1 2023	185,450	$4,278	$27.18	$21.67 - $33.09
Q4 2022	200,825	$4,743	$23.17	$18.00 - $29.62
Q3 2022	200,825	$4,029	$28.64	$20.06 - $37.65
Q2 2022	200,825	$6,864	$37.38	$31.26 - $43.32
Q1 2022	200,825	$8,352	$42.75	$36.56 - $48.91
Q4 2021	214,625	$8,542	$43.20	$33.59 - $56.96
Q3 2021	209,625	$9,980	$49.72	$43.26 - $59.56
Q2 2021	220,600	$12,265	$56.24	$50.52 - $69.00
Q1 2021	221,625	$11,981	$39.27	$27.71 - $55.24
Q4 2020	210,625	$5,912	$28.48	$24.00 - $32.74
Q3 2020	211,850	$5,260	$22.70	$17.59 - $26.99
Q2 2020	212,300	$4,365	$19.91	$16.51 - $23.49
Q1 2020	212,300	$4,108	$24.61	$14.96 - $29.91
Q4 2019	206,945	$6,090	$29.49	$26.65 - $33.95
Q3 2019	206,945	$6,877	$29.76	$26.78 - $34.14
Q2 2019	252,245	$6,881	$25.47	$23.43 - $27.42
Q1 2019	254,520	$6,098	$27.19	$23.67 - $30.85
Q4 2018	290,969	$7,565	$25.83	$22.44 - $29.57
Q3 2018	290,969	$8,234	$29.18	$25.40 - $33.45
Q2 2018	291,274	$8,738	$25.95	$20.10 - $31.75
Q1 2018	307,774	$6,602	$19.08	$15.00 - $22.00
Q4 2017	313,524	$5,926	$17.12	$13.40 - $20.15
Q3 2017	316,524	$4,241	$13.41	$12.20 - $15.00
Q2 2017	316,524	$4,257	$13.42	$10.70 - $15.70
Q1 2017	311,524	$3,598	$11.46	$10.25 - $12.80
Q4 2016	304,024	$3,511	$10.84	$9.95 - $11.65
Q3 2016	280,599	$2,966	$10.92	$10.17 - $12.68
Q2 2016	275,599	$3,147	$11.92	$10.70 - $13.95
Q1 2016	270,599	$3,447	$11.41	$9.67 - $13.55
Q4 2015	230,275	$2,662	$12.26	$10.08 - $16.00
Q3 2015	69,425	$985	$17.86	$13.34 - $19.91
Q2 2015	58,425	$1,093	$20.32	$17.34 - $23.00
Q1 2015	58,425	$1,262	$17.47	$12.94 - $23.11
Q4 2014	58,425	$784	$14.15	$12.61 - $15.15
Q3 2014	53,425	$753	$14.65	$13.70 - $15.42
Q2 2014	49,775	$708	$14.53	$13.82 - $15.69
Q1 2014	49,775	$716	$14.67	$13.35 - $16.10