ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 12,279 Value ($000) $887 Avg Close $79.66 Range $68.08 - $92.27

Q3 2025

Shares 9,096 Value ($000) $814 Avg Close $104.80 Range $83.77 - $134.00

Q2 2025

Shares 16,781 Value ($000) $2,147 Avg Close $135.45 Range $102.01 - $162.99

Q1 2025

Shares 8,036 Value ($000) $1,072 Avg Close $114.57 Range $70.25 - $181.14

Q4 2024

Shares 8,421 Value ($000) $611 Avg Close $69.07 Range $36.87 - $118.15

Q3 2024

Shares 4,962 Value ($000) $187 Avg Close $51.64 Range $34.04 - $86.01

Q2 2024

Shares 6,190 Value ($000) $319 Avg Close $57.87 Range $41.13 - $86.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,279	$887	$79.66	$68.08 - $92.27
Q3 2025	9,096	$814	$104.80	$83.77 - $134.00
Q2 2025	16,781	$2,147	$135.45	$102.01 - $162.99
Q1 2025	8,036	$1,072	$114.57	$70.25 - $181.14
Q4 2024	8,421	$611	$69.07	$36.87 - $118.15
Q3 2024	4,962	$187	$51.64	$34.04 - $86.01
Q2 2024	6,190	$319	$57.87	$41.13 - $86.57