ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 10,976 Value ($000) $329 Avg Close $26.85 Range $22.22 - $31.30

Q1 2024

Shares 14,516 Value ($000) $398 Avg Close $27.30 Range $23.81 - $31.30

Q4 2023

Shares 17,585 Value ($000) $532 Avg Close $22.10 Range $11.78 - $32.38

Q3 2023

Shares 17,644 Value ($000) $261 Avg Close $18.92 Range $13.85 - $22.91

Q1 2021

Shares 6,800 Value ($000) $368 Avg Close $39.27 Range $27.71 - $55.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,976	$329	$26.85	$22.22 - $31.30
Q1 2024	14,516	$398	$27.30	$23.81 - $31.30
Q4 2023	17,585	$532	$22.10	$11.78 - $32.38
Q3 2023	17,644	$261	$18.92	$13.85 - $22.91
Q1 2021	6,800	$368	$39.27	$27.71 - $55.24