ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 111,309 Value ($000) $8,040 Avg Close $79.66 Range $68.08 - $92.27
Q3 2025
Shares 109,335 Value ($000) $9,787 Avg Close $104.80 Range $83.77 - $134.00
Q2 2025
Shares 31,223 Value ($000) $3,996 Avg Close $135.45 Range $102.01 - $162.99
Q1 2025
Shares 24,294 Value ($000) $3,242 Avg Close $114.57 Range $70.25 - $181.14
Q4 2024
Shares 25,577 Value ($000) $1,857 Avg Close $69.07 Range $36.87 - $118.15
Q3 2024
Shares 25,777 Value ($000) $974 Avg Close $51.64 Range $34.04 - $86.01
Q2 2024
Shares 26,076 Value ($000) $1,346 Avg Close $57.87 Range $41.13 - $86.57
Q1 2024
Shares 5,666 Value ($000) $346 Avg Close $23.54 Range $7.22 - $61.50
Q1 2023
Shares 26,107 Value ($000) $118 Avg Close $5.07 Range $3.31 - $7.63
Q4 2022
Shares 26,106 Value ($000) $117 Avg Close $6.90 Range $4.06 - $9.66
Q3 2022
Shares 17,055 Value ($000) $135 Avg Close $15.65 Range $7.75 - $26.10