ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 74,408 Value ($000) $5,374 Avg Close $79.66 Range $68.08 - $92.27

Q3 2025

Shares 14,888 Value ($000) $1,333 Avg Close $104.80 Range $83.77 - $134.00

Q2 2025

Shares 5,287 Value ($000) $677 Avg Close $135.45 Range $102.01 - $162.99

Q1 2025

Shares 5,916 Value ($000) $789 Avg Close $114.57 Range $70.25 - $181.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,408	$5,374	$79.66	$68.08 - $92.27
Q3 2025	14,888	$1,333	$104.80	$83.77 - $134.00
Q2 2025	5,287	$677	$135.45	$102.01 - $162.99
Q1 2025	5,916	$789	$114.57	$70.25 - $181.14