ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 210,584 Value ($000) $15,210 Avg Close $79.66 Range $68.08 - $92.27
Q3 2025
Shares 215,785 Value ($000) $19,315 Avg Close $104.80 Range $83.77 - $134.00
Q2 2025
Shares 220,835 Value ($000) $28,260 Avg Close $135.45 Range $102.01 - $162.99
Q1 2025
Shares 256,792 Value ($000) $34,266 Avg Close $114.57 Range $70.25 - $181.14
Q4 2024
Shares 4,525 Value ($000) $328 Avg Close $69.07 Range $36.87 - $118.15
Q2 2024
Shares 4,369 Value ($000) $225 Avg Close $57.87 Range $41.13 - $86.57
Q4 2023
Shares 62,081 Value ($000) $651 Avg Close $9.92 Range $8.25 - $14.60
Q3 2023
Shares 61,401 Value ($000) $584 Avg Close $10.36 Range $8.68 - $13.67
Q2 2023
Shares 60,921 Value ($000) $545 Avg Close $5.53 Range $3.63 - $14.80
Q1 2023
Shares 64,640 Value ($000) $292 Avg Close $5.07 Range $3.31 - $7.63
Q4 2022
Shares 18,998 Value ($000) $85 Avg Close $6.90 Range $4.06 - $9.66
Q3 2022
Shares 19,278 Value ($000) $152 Avg Close $15.65 Range $7.75 - $26.10