ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 488,008 Value ($000) $14,313 Avg Close $29.42 Range $26.29 - $33.40

Q3 2025

Shares 485,753 Value ($000) $14,471 Avg Close $26.85 Range $22.22 - $31.30

Q2 2025

Shares 499,099 Value ($000) $11,075 Avg Close $19.05 Range $11.93 - $23.81

Q1 2025

Shares 512,037 Value ($000) $8,894 Avg Close $21.83 Range $17.03 - $26.23

Q4 2024

Shares 520,377 Value ($000) $11,865 Avg Close $24.46 Range $19.65 - $32.00

Q3 2024

Shares 519,009 Value ($000) $16,536 Avg Close $31.76 Range $25.87 - $37.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	488,008	$14,313	$29.42	$26.29 - $33.40
Q3 2025	485,753	$14,471	$26.85	$22.22 - $31.30
Q2 2025	499,099	$11,075	$19.05	$11.93 - $23.81
Q1 2025	512,037	$8,894	$21.83	$17.03 - $26.23
Q4 2024	520,377	$11,865	$24.46	$19.65 - $32.00
Q3 2024	519,009	$16,536	$31.76	$25.87 - $37.80