ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 159,029 Value ($000) $11,487 Avg Close $79.66 Range $68.08 - $92.27
Q3 2025
Shares 225,512 Value ($000) $20,186 Avg Close $104.80 Range $83.77 - $134.00
Q2 2025
Shares 205,652 Value ($000) $26,317 Avg Close $135.45 Range $102.01 - $162.99
Q1 2025
Shares 96,953 Value ($000) $12,937 Avg Close $114.57 Range $70.25 - $181.14
Q4 2024
Shares 185,474 Value ($000) $13,464 Avg Close $69.07 Range $36.87 - $118.15
Q3 2024
Shares 206,812 Value ($000) $7,813 Avg Close $51.64 Range $34.04 - $86.01
Q2 2024
Shares 347,212 Value ($000) $17,920 Avg Close $57.87 Range $41.13 - $86.57
Q1 2024
Shares 54,525 Value ($000) $3,330 Avg Close $23.54 Range $7.22 - $61.50
Q4 2023
Shares 54,003 Value ($000) $566 Avg Close $9.92 Range $8.25 - $14.60
Q3 2023
Shares 49,550 Value ($000) $471 Avg Close $10.36 Range $8.68 - $13.67
Q2 2023
Shares 60,378 Value ($000) $540 Avg Close $5.53 Range $3.63 - $14.80
Q1 2023
Shares 52,496 Value ($000) $237 Avg Close $5.07 Range $3.31 - $7.63
Q4 2022
Shares 53,574 Value ($000) $241 Avg Close $6.90 Range $4.06 - $9.66
Q3 2022
Shares 48,406 Value ($000) $381 Avg Close $15.65 Range $7.75 - $26.10