ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 258,168 Value ($000) $18,647 Avg Close $79.66 Range $68.08 - $92.27
Q3 2025
Shares 245,847 Value ($000) $22,006 Avg Close $104.80 Range $83.77 - $134.00
Q2 2025
Shares 206,877 Value ($000) $26,474 Avg Close $135.45 Range $102.01 - $162.99
Q1 2025
Shares 182,425 Value ($000) $24,343 Avg Close $114.57 Range $70.25 - $181.14
Q4 2024
Shares 186,003 Value ($000) $13,502 Avg Close $69.07 Range $36.87 - $118.15
Q3 2024
Shares 176,891 Value ($000) $6,683 Avg Close $51.64 Range $34.04 - $86.01
Q2 2024
Shares 176,447 Value ($000) $9,106 Avg Close $57.87 Range $41.13 - $86.57
Q1 2024
Shares 36,443 Value ($000) $2,226 Avg Close $23.54 Range $7.22 - $61.50
Q4 2023
Shares 37,140 Value ($000) $389 Avg Close $9.92 Range $8.25 - $14.60
Q3 2023
Shares 40,372 Value ($000) $384 Avg Close $10.36 Range $8.68 - $13.67
Q2 2023
Shares 37,272 Value ($000) $333 Avg Close $5.53 Range $3.63 - $14.80
Q1 2023
Shares 141,775 Value ($000) $639 Avg Close $5.07 Range $3.31 - $7.63
Q4 2022
Shares 127,021 Value ($000) $570 Avg Close $6.90 Range $4.06 - $9.66
Q3 2022
Shares 141,586 Value ($000) $1,116 Avg Close $15.65 Range $7.75 - $26.10