ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2023

Shares 116 Value ($000) $0 Avg Close $22.10 Range $11.78 - $32.38

Q3 2023

Shares 58 Value ($000) $0 Avg Close $18.92 Range $13.85 - $22.91

Q2 2023

Shares 47 Value ($000) $0 Avg Close $21.96 Range $18.17 - $29.48

Q4 2022

Shares 166 Value ($000) $0 Avg Close $23.17 Range $18.00 - $29.62

Q3 2022

Shares 6 Value ($000) $0 Avg Close $28.64 Range $20.06 - $37.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	116	$0	$22.10	$11.78 - $32.38
Q3 2023	58	$0	$18.92	$13.85 - $22.91
Q2 2023	47	$0	$21.96	$18.17 - $29.48
Q4 2022	166	$0	$23.17	$18.00 - $29.62
Q3 2022	6	$0	$28.64	$20.06 - $37.65