ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 30,159 Value ($000) $2 Avg Close $79.66 Range $68.08 - $92.27

Q3 2025

Shares 2,227 Value ($000) $0 Avg Close $104.80 Range $83.77 - $134.00

Q2 2025

Shares 7,147 Value ($000) $1 Avg Close $135.45 Range $102.01 - $162.99

Q3 2024

Shares 10,892 Value ($000) $0 Avg Close $51.64 Range $34.04 - $86.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,159	$2	$79.66	$68.08 - $92.27
Q3 2025	2,227	$0	$104.80	$83.77 - $134.00
Q2 2025	7,147	$1	$135.45	$102.01 - $162.99
Q3 2024	10,892	$0	$51.64	$34.04 - $86.01