ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 310,967 Value ($000) $22,466 Avg Close $79.66 Range $68.08 - $92.27
Q3 2025
Shares 298,729 Value ($000) $26,744 Avg Close $104.80 Range $83.77 - $134.00
Q2 2025
Shares 234,715 Value ($000) $30,040 Avg Close $135.45 Range $102.01 - $162.99
Q1 2025
Shares 197,846 Value ($000) $26,406 Avg Close $114.57 Range $70.25 - $181.14
Q4 2024
Shares 190,648 Value ($000) $13,842 Avg Close $69.07 Range $36.87 - $118.15
Q3 2024
Shares 190,472 Value ($000) $7,197 Avg Close $51.64 Range $34.04 - $86.01
Q2 2024
Shares 192,458 Value ($000) $9,935 Avg Close $57.87 Range $41.13 - $86.57
Q1 2024
Shares 84,191 Value ($000) $5,144 Avg Close $23.54 Range $7.22 - $61.50
Q4 2023
Shares 86,278 Value ($000) $904 Avg Close $9.92 Range $8.25 - $14.60
Q3 2023
Shares 81,164 Value ($000) $772 Avg Close $10.36 Range $8.68 - $13.67
Q2 2023
Shares 77,734 Value ($000) $695 Avg Close $5.53 Range $3.63 - $14.80
Q1 2023
Shares 159,951 Value ($000) $721 Avg Close $5.07 Range $3.31 - $7.63
Q4 2022
Shares 145,810 Value ($000) $1 Avg Close $6.90 Range $4.06 - $9.66
Q3 2022
Shares 129,207 Value ($000) $1,018 Avg Close $15.65 Range $7.75 - $26.10