ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2025

Shares 3,853 Value ($000) $345 Avg Close $104.80 Range $83.77 - $134.00

Q2 2025

Shares 211,533 Value ($000) $27,070 Avg Close $135.45 Range $102.01 - $162.99

Q1 2025

Shares 132,203 Value ($000) $17,641 Avg Close $114.57 Range $70.25 - $181.14

Q3 2024

Shares 6,589 Value ($000) $278 Avg Close $51.64 Range $34.04 - $86.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,853	$345	$104.80	$83.77 - $134.00
Q2 2025	211,533	$27,070	$135.45	$102.01 - $162.99
Q1 2025	132,203	$17,641	$114.57	$70.25 - $181.14
Q3 2024	6,589	$278	$51.64	$34.04 - $86.01