ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 139,638 Value ($000) $10,086 Avg Close $79.66 Range $68.08 - $92.27
Q3 2025
Shares 93,290 Value ($000) $8,350 Avg Close $104.80 Range $83.77 - $134.00
Q2 2025
Shares 32,711 Value ($000) $4,186 Avg Close $135.45 Range $102.01 - $162.99
Q1 2025
Shares 73,785 Value ($000) $9,846 Avg Close $114.57 Range $70.25 - $181.14
Q4 2024
Shares 58,598 Value ($000) $4,254 Avg Close $69.07 Range $36.87 - $118.15
Q3 2024
Shares 48,572 Value ($000) $1,835 Avg Close $51.64 Range $34.04 - $86.01
Q2 2024
Shares 12,362 Value ($000) $638 Avg Close $57.87 Range $41.13 - $86.57
Q1 2024
Shares 21,501 Value ($000) $1,313 Avg Close $23.54 Range $7.22 - $61.50
Q4 2023
Shares 7,507 Value ($000) $79 Avg Close $9.92 Range $8.25 - $14.60
Q3 2023
Shares 482 Value ($000) $5 Avg Close $10.36 Range $8.68 - $13.67
Q2 2023
Shares 2,192 Value ($000) $20 Avg Close $5.53 Range $3.63 - $14.80
Q1 2023
Shares 12,638 Value ($000) $57 Avg Close $5.07 Range $3.31 - $7.63
Q4 2022
Shares 14,212 Value ($000) $64 Avg Close $6.90 Range $4.06 - $9.66
Q3 2022
Shares 9,503 Value ($000) $74 Avg Close $15.65 Range $7.75 - $26.10