ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 36,750 Value ($000) $2,654 Avg Close $79.66 Range $68.08 - $92.27
Q3 2025
Shares 36,750 Value ($000) $3,289 Avg Close $104.80 Range $83.77 - $134.00
Q2 2025
Shares 3,500 Value ($000) $448 Avg Close $135.45 Range $102.01 - $162.99
Q1 2025
Shares 2,700 Value ($000) $360 Avg Close $114.57 Range $70.25 - $181.14
Q4 2024
Shares 3,500 Value ($000) $254 Avg Close $69.07 Range $36.87 - $118.15
Q3 2024
Shares 3,500 Value ($000) $132 Avg Close $51.64 Range $34.04 - $86.01
Q2 2024
Shares 3,500 Value ($000) $181 Avg Close $57.87 Range $41.13 - $86.57
Q2 2023
Shares 62 Value ($000) $1 Avg Close $5.53 Range $3.63 - $14.80
Q1 2023
Shares 5,578 Value ($000) $25 Avg Close $5.07 Range $3.31 - $7.63
Q4 2022
Shares 5,578 Value ($000) $25 Avg Close $6.90 Range $4.06 - $9.66
Q3 2022
Shares 5,578 Value ($000) $44 Avg Close $15.65 Range $7.75 - $26.10