ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 13 Value ($000) $1 Avg Close $79.66 Range $68.08 - $92.27

Q3 2025

Shares 35 Value ($000) $3 Avg Close $104.80 Range $83.77 - $134.00

Q2 2025

Shares 51 Value ($000) $7 Avg Close $135.45 Range $102.01 - $162.99

Q1 2025

Shares 13 Value ($000) $2 Avg Close $114.57 Range $70.25 - $181.14

Q4 2024

Shares 3 Value ($000) $0 Avg Close $69.07 Range $36.87 - $118.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13	$1	$79.66	$68.08 - $92.27
Q3 2025	35	$3	$104.80	$83.77 - $134.00
Q2 2025	51	$7	$135.45	$102.01 - $162.99
Q1 2025	13	$2	$114.57	$70.25 - $181.14
Q4 2024	3	$0	$69.07	$36.87 - $118.15