ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025

Shares 9,484 Value ($000) $849 Avg Close $104.80 Range $83.77 - $134.00

Q2 2025

Shares 60,192 Value ($000) $7,703 Avg Close $135.45 Range $102.01 - $162.99

Q1 2025

Shares 201,365 Value ($000) $26,870 Avg Close $114.57 Range $70.25 - $181.14

Q4 2024

Shares 312,428 Value ($000) $22,679 Avg Close $69.07 Range $36.87 - $118.15

Q3 2024

Shares 276,578 Value ($000) $10,449 Avg Close $51.64 Range $34.04 - $86.01

Q2 2024

Shares 412,157 Value ($000) $21,271 Avg Close $57.87 Range $41.13 - $86.57

Q1 2024

Shares 392,181 Value ($000) $23,954 Avg Close $23.54 Range $7.22 - $61.50

Q4 2023

Shares 27,204 Value ($000) $285 Avg Close $9.92 Range $8.25 - $14.60

Q1 2023

Shares 11,639 Value ($000) $52 Avg Close $5.07 Range $3.31 - $7.63

Q4 2022

Shares 79,071 Value ($000) $355 Avg Close $6.90 Range $4.06 - $9.66

Q3 2022

Shares 135,872 Value ($000) $1,071 Avg Close $15.65 Range $7.75 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,484	$849	$104.80	$83.77 - $134.00
Q2 2025	60,192	$7,703	$135.45	$102.01 - $162.99
Q1 2025	201,365	$26,870	$114.57	$70.25 - $181.14
Q4 2024	312,428	$22,679	$69.07	$36.87 - $118.15
Q3 2024	276,578	$10,449	$51.64	$34.04 - $86.01
Q2 2024	412,157	$21,271	$57.87	$41.13 - $86.57
Q1 2024	392,181	$23,954	$23.54	$7.22 - $61.50
Q4 2023	27,204	$285	$9.92	$8.25 - $14.60
Q1 2023	11,639	$52	$5.07	$3.31 - $7.63
Q4 2022	79,071	$355	$6.90	$4.06 - $9.66
Q3 2022	135,872	$1,071	$15.65	$7.75 - $26.10