ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 48,702 Value ($000) $3,518 Avg Close $79.66 Range $68.08 - $92.27

Q3 2025

Shares 51,902 Value ($000) $4,646 Avg Close $104.80 Range $83.77 - $134.00

Q2 2025

Shares 56,002 Value ($000) $7,167 Avg Close $135.45 Range $102.01 - $162.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,702	$3,518	$79.66	$68.08 - $92.27
Q3 2025	51,902	$4,646	$104.80	$83.77 - $134.00
Q2 2025	56,002	$7,167	$135.45	$102.01 - $162.99