ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 25,801 Value ($000) $769 Avg Close $26.85 Range $22.22 - $31.30

Q2 2025

Shares 30,764 Value ($000) $683 Avg Close $19.05 Range $11.93 - $23.81

Q1 2025

Shares 13,156 Value ($000) $229 Avg Close $21.83 Range $17.03 - $26.23

Q1 2024

Shares 11,178 Value ($000) $303 Avg Close $27.30 Range $23.81 - $31.30

Q4 2023

Shares 18,405 Value ($000) $555 Avg Close $22.10 Range $11.78 - $32.38

Q1 2021

Shares 4,600 Value ($000) $249 Avg Close $39.27 Range $27.71 - $55.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,801	$769	$26.85	$22.22 - $31.30
Q2 2025	30,764	$683	$19.05	$11.93 - $23.81
Q1 2025	13,156	$229	$21.83	$17.03 - $26.23
Q1 2024	11,178	$303	$27.30	$23.81 - $31.30
Q4 2023	18,405	$555	$22.10	$11.78 - $32.38
Q1 2021	4,600	$249	$39.27	$27.71 - $55.24