ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 23,500 Value ($000) $45 Avg Close $1.66 Range $1.36 - $2.00

Q3 2025

Shares 23,500 Value ($000) $37 Avg Close $1.63 Range $1.39 - $2.25

Q2 2025

Shares 23,500 Value ($000) $34 Avg Close $1.26 Range $1.12 - $1.70

Q1 2025

Shares 23,500 Value ($000) $32 Avg Close $1.80 Range $1.21 - $3.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,500	$45	$1.66	$1.36 - $2.00
Q3 2025	23,500	$37	$1.63	$1.39 - $2.25
Q2 2025	23,500	$34	$1.26	$1.12 - $1.70
Q1 2025	23,500	$32	$1.80	$1.21 - $3.18