ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 83,652 Value ($000) $2,398 Avg Close $29.42 Range $26.29 - $33.40
Q3 2025
Shares 58,820 Value ($000) $1,772 Avg Close $26.85 Range $22.22 - $31.30
Q1 2025
Shares 83,900 Value ($000) $1,457 Avg Close $21.83 Range $17.03 - $26.23
Q4 2024
Shares 111,303 Value ($000) $2,538 Avg Close $24.46 Range $19.65 - $32.00
Q3 2024
Shares 119,862 Value ($000) $3,819 Avg Close $31.76 Range $25.87 - $37.80
Q2 2024
Shares 132,009 Value ($000) $4,879 Avg Close $32.99 Range $24.41 - $40.14
Q1 2024
Shares 106,436 Value ($000) $2,888 Avg Close $27.30 Range $23.81 - $31.30
Q4 2023
Shares 89,584 Value ($000) $2,704 Avg Close $22.10 Range $11.78 - $32.38
Q3 2023
Shares 73,364 Value ($000) $1,078 Avg Close $18.92 Range $13.85 - $22.91
Q2 2023
Shares 126,643 Value ($000) $2,660 Avg Close $21.96 Range $18.17 - $29.48
Q1 2023
Shares 124,094 Value ($000) $2,863 Avg Close $27.18 Range $21.67 - $33.09
Q4 2022
Shares 127,053 Value ($000) $3,001 Avg Close $23.17 Range $18.00 - $29.62
Q3 2022
Shares 125,668 Value ($000) $2,520 Avg Close $28.64 Range $20.06 - $37.65
Q2 2022
Shares 135,109 Value ($000) $4,618 Avg Close $37.38 Range $31.26 - $43.32
Q1 2022
Shares 136,646 Value ($000) $5,683 Avg Close $42.75 Range $36.56 - $48.91
Q4 2021
Shares 143,516 Value ($000) $5,711 Avg Close $43.20 Range $33.59 - $56.96