ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 45,628 Value ($000) $3,296 Avg Close $79.66 Range $68.08 - $92.27

Q3 2025

Shares 25,579 Value ($000) $2,290 Avg Close $104.80 Range $83.77 - $134.00

Q2 2024

Shares 11,388 Value ($000) $588 Avg Close $57.87 Range $41.13 - $86.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,628	$3,296	$79.66	$68.08 - $92.27
Q3 2025	25,579	$2,290	$104.80	$83.77 - $134.00
Q2 2024	11,388	$588	$57.87	$41.13 - $86.57