ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 170,476 Value ($000) $12,313 Avg Close $79.66 Range $68.08 - $92.27

Q3 2025

Shares 73,327 Value ($000) $6,564 Avg Close $104.80 Range $83.77 - $134.00

Q2 2025

Shares 87,470 Value ($000) $11,194 Avg Close $135.45 Range $102.01 - $162.99

Q1 2025

Shares 34,470 Value ($000) $4,600 Avg Close $114.57 Range $70.25 - $181.14

Q4 2024

Shares 64,017 Value ($000) $4,647 Avg Close $69.07 Range $36.87 - $118.15

Q3 2024

Shares 30,932 Value ($000) $1,169 Avg Close $51.64 Range $34.04 - $86.01

Q2 2024

Shares 25,230 Value ($000) $1,302 Avg Close $57.87 Range $41.13 - $86.57

Q1 2024

Shares 46,291 Value ($000) $2,827 Avg Close $23.54 Range $7.22 - $61.50

Q4 2023

Shares 16,451 Value ($000) $172 Avg Close $9.92 Range $8.25 - $14.60

Q3 2023

Shares 13,746 Value ($000) $131 Avg Close $10.36 Range $8.68 - $13.67

Q4 2022

Shares 20,536 Value ($000) $92 Avg Close $6.90 Range $4.06 - $9.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,476	$12,313	$79.66	$68.08 - $92.27
Q3 2025	73,327	$6,564	$104.80	$83.77 - $134.00
Q2 2025	87,470	$11,194	$135.45	$102.01 - $162.99
Q1 2025	34,470	$4,600	$114.57	$70.25 - $181.14
Q4 2024	64,017	$4,647	$69.07	$36.87 - $118.15
Q3 2024	30,932	$1,169	$51.64	$34.04 - $86.01
Q2 2024	25,230	$1,302	$57.87	$41.13 - $86.57
Q1 2024	46,291	$2,827	$23.54	$7.22 - $61.50
Q4 2023	16,451	$172	$9.92	$8.25 - $14.60
Q3 2023	13,746	$131	$10.36	$8.68 - $13.67
Q4 2022	20,536	$92	$6.90	$4.06 - $9.66