ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 123 Value ($000) $4 Avg Close $29.42 Range $26.29 - $33.40

Q3 2025

Shares 335 Value ($000) $10 Avg Close $26.85 Range $22.22 - $31.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123	$4	$29.42	$26.29 - $33.40
Q3 2025	335	$10	$26.85	$22.22 - $31.30