ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 19,288 Value ($000) $1,393 Avg Close $79.66 Range $68.08 - $92.27

Q3 2025

Shares 18,088 Value ($000) $1,619 Avg Close $104.80 Range $83.77 - $134.00

Q2 2025

Shares 16,214 Value ($000) $2,075 Avg Close $135.45 Range $102.01 - $162.99

Q1 2025

Shares 12,232 Value ($000) $1,632 Avg Close $114.57 Range $70.25 - $181.14

Q4 2024

Shares 3,600 Value ($000) $261 Avg Close $69.07 Range $36.87 - $118.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,288	$1,393	$79.66	$68.08 - $92.27
Q3 2025	18,088	$1,619	$104.80	$83.77 - $134.00
Q2 2025	16,214	$2,075	$135.45	$102.01 - $162.99
Q1 2025	12,232	$1,632	$114.57	$70.25 - $181.14
Q4 2024	3,600	$261	$69.07	$36.87 - $118.15